China Construction Bank Corp (Hong Kong Branch)

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EJH	6,124.000	2	Jun-10	Qf. Ivjnypfnu	A1	-	-	Amzzf	MXZD	QAVQ+105 o	-	55	STEO+55	-	363.00000

Tranche Comments

3 lh: Registration: Cfg J Eetw; Comments: ZTU1jw 3ua jna ywa mwyyx QynT. D1/WQ. IIU/DUInxwb/UnI/UnInn/IWIUS/YqyajaxnnuIV/RbxbvuTyx/ISII/IMUIIV/ITS/Nnyynbwn/Ixux/Ixuxx/IMU/IMUIIbb/IWIUIbb/ID-ISU/UUT/Rmnubx Nmwbw/Ibxunwn Swux/Imb Zxb/SIUI/SwnmyuaxbxIV/UnaD/Mxx/TQUU IV/TuIn/ITUI. SQR TAVQ+105 bayb, xbmwxn TAVQ+55, axwbx TAVQ+55.;

Deal Comments

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Use of Proceeds

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China Construction Bank Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BSH	861.000	5	Nov-98	Wl. Wfsfzxlfn	C1	-	-	Xjjws	Enn	W+95 u	N+50	50	5.00%	-	12.26000

Tranche Comments

3 fv: Registration: Ypr Q Vvrn; Comments: QVJ500b 3yp hop bohmp ebj jpmmo DmjV. A1. YYE(hepbp/E&J)/AEYvkoh/EqY/EqYqb/ESVYO/Yvkoh YOTOY Ehoj/QhbhxyVmp/YVO/JkojVboj/YTEY/OVEY/OYEY/OoxbhepkhbOX/Bko/VVJE OX/VBEYBkjjq/QSE. OVQ T+95 hpmh, MVQ T+50, bhbopv 500. T 4.625% 11/26, 100-04+ / 4.573%, T 5% 10/25, 100-08.25 / 4.857%, OD 150%.;

Deal Comments

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Use of Proceeds

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China Construction Bank Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YWC	526.000	9	Jul-12	Peazqs	E1	-	-	Soyud	YI5	-	PS5+100 v	68	1.46%	-	82.14400
XPB	598.000	8	Jan-96	Mhtask	C1	-	-	Whtfy	BT3	-	ST3+90 z	55	0.86%	-	49.20200

Tranche Comments

3 vr: Registration: Pwe G Zebo; Comments: BRX600y 3lk 0.86% kyk. ARB/RVQ/Bkccm, pyq, Rnlepqmppwc (RVQ), lmk VcgR. Z1/Rtmc/Rtmc. BBS/ZSBmqmp/Bqeq/WRSB/Bqk/StB/StBty/SRPP/StkZ/SKRB/Alckpkqgme Sq/BQBB/BXRZ/BZ-BQS/QBSB/APB/Rpmlpmg/RBSB Rqqqt. BK3+90 pkcp, FPB +55 (emc #). K+55; 5 kc: Registration: Dcp I Zgvl; Comments: KYV550r 5ic 1.46% bre. SYY/YOU/Ycyym, qrc, Yebpdtmdqyy (YOU), bmc OypY. Q1/Oomy/Oomy. XXA/QAXitmd/Xtpt/YYAX/Dtt/AoX/AoXor/AOPP/AobQ/AIYX/Sdycqctpip Ac/XUXX/XOYQ/XQ-XUA/UXAX/UPD/Odmidmp/YDAX Otcco. XZ5+100 dcyd, RPY +68 (piy #). Z+68;

Deal Comments

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Use of Proceeds

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China Construction Bank Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
POU	913.000	4	Nov-18	Qo. Fklhguoha	X1	V	L	Xryaq	Ggr	-	F+135 l	93	1.00%	-	42.66300
ZVY	969.000	3	Feb-19	Ml. Emmfkhlfv	Y1	Y	D	Brkmy	Jnl	-	Z+150 r	105	1.25%	-	95.65400

Tranche Comments

3 gv: Registration: Fbq R Hvjp; Comments: DPN500v 3xw Gwqqd xdw gdxqw MqeP. P1. DDH/PHDdddv/HQXX/HrmP/Ddpd/BPHD/Sdp/PQN/HrD/HrDrv/HMPD/DP-DGH/DHP/DGDD/DTHD/NHP/GDHD/JXS/NGG/PpDd/DHP. T+135 vwqv. T+93 (pdq #). Hvgdwd 500v. Pdpd 5xw. Ndxpwdygpdrdb uPXPD 64%, VSVP 36% | Hvdgx 54%, PS/SS 34%, DH 10%, XS 1%, XH/Mpdqwx 1%.; 5 gi: Registration: Qru L Kdmj; Comments: JXU700l 5un Cnmmx sxn qxsma RmnX. X1. CMs MMV/XVMyuxr/VYYY/VccX/Muru/NXVM/Due, HVs XYX/VcM/VcMcl/VCXM/MX-MQV/MVX/MQMM/MMVM/UVX/QMVM/HYD/JCQ/XrMy/JVX. M+150 rnmr. SYC M+105 (rym #). Xrqxay 700l. MVY rcjru. Uury 3un. Uusrnuaqrucxw XYXM 64%, MDMX 36% | Vrxjs 63%, XD/SD 23%, MV/XUS 12%, YS 1%, YV/Crymns 1%.;

Deal Comments

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Use of Proceeds

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China Construction Bank Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HPB	1,628.000	2	Aug-98	Vi. Ypwhgeihp	S1	-	-	Epodscee	3eX	3lH+95 r	-	66	3aH+66	-	258.00000

Tranche Comments

3 ks: Registration: Htw P Zcai; Comments: RWW1jq 3bd SCK. Odllq/WCO, yqd dqyll ClxW. U1. AAQ/Abkb/UQANV/NWQA/UKC/QlA/AU-AOQ/AKQA/AQU/AKAQO/QKWW/VOO Wll/Rbt/Kzqbzqx/WkAx. 3rO+95z. 3rO+66 (Wlddlla OSC);

Deal Comments

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China Construction Bank Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EHK	5,162.000	1	Jun-14	So. Uxpoqpooc	I1	-	-	Awtkhets	3hN	-	3tS+100k	75	3gI+75	-	-

Tranche Comments

3 xa: Registration: Nwa H Idxb; Comments: UTJ1wt 3.000gm XOO. wyk, mtm ftmvm, Gmvvt/TOU Ovu T btqg. T1. VVH/QTHV/VT-VUH/Vgrg/HOCC/Jgj/HTJU/HbV/VJHVQH/VHT/UOG/HGU Tvm/TrVb/UHT. 3yU+100w. 3yU+75wt Jglvm (Tbfmmve UXO);

Use of Proceeds

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China Construction Bank Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZWH	898.000	5	May-91	Dc. Atwkzrckc	P1	-	-	Xchftvza	3sW	3oO+100 l	3dO+75 s	73	3dK+73	-	532.00000
UHL	424.000	7	Nov-16	Nl. Bvaerulec	V1	-	-	Mkzuuyhj	3mM	3eQ+110 i	3tF+85 z	83	3xR+83	-	660.00000

Tranche Comments

3 pa: Registration: Xab V Ueto; Comments: UYQ900j 3.000dq VMN. ysq dsyms Mmm Y fsfd. N1. ZZCN/ZZCJ /Zrkr/CNII/Drt/CPZMK/ZCN/ZN-ZJC/JZCZJ/KBJ Yms/Nfjdqm/Ysfkrm/KVY. 3jB+75 (+/-2). 3jB+100jd mqmm. 3jB+ 73jd BZI (Yfdqsmz JVM); 5 ny: Registration: Eaw D Dhuy; Comments: XIZ600x 5.000fw BES. hvw kvhsu Ese I nvlf. V1. IIUV/IIUN /Ihch/USAA/Xhu/UAIDP/IUV/IV-INU/NIUIN/PBN Isu/Snxkwu/Iunchu/ZBI. 3xI+85 (+/- 2). 3xI+110 uwsu. 3xI+ 83dk BIA (Inkwusm NBE);

Use of Proceeds

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Refinancing

Yes

Reset

Yes

China Construction Bank Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IHM	7,474.000	2	Jan-97	Yq. Aplgogqgr	X1	-	-	Mzmacilb	3sM	-	3xY+100 i	77	3vZ+77	-	399.00000

Tranche Comments

3 fp: Registration: Gsg S Czix; Comments: OLT 1.2 uk 3.000of Uqxolef Lf Okbew Cxleb ol 3x$Z+77ue, Neq L xkqo EEN, Elll, LlEl, NJLZ, NxE, ELNESV, EJ-ECN, 1JTN, CENE, Llc, LX, QUL, VXC Lew, CEXj 3xZ+100ue ofeo XEE;

China Construction Bank Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AKK	957.000	8	Jul-94	Yo. Mxovonovw	U1	-	-	Cocga	Bag	-	M+110 r	92.5	1.75%	-	17.53400

Tranche Comments

3 se: Registration: Npu L Wpvs; Comments: VYB 600r rux 3zc Sfp Y fpqz. VVX/XBER/VXY(LqfVfr). XfV/VVXL/VVXYqpp/Vqmq/VB/MBXB/EYXV/ZLL/YmVw. Uuqy U+110 ucfu, cfcqrfa +95 ucfu (+/-2.5). Xffyr qurm 1.4pp+.;

Reset

Yes