China Construction Bank Corp SA (Luxembourg Branch)

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XDD	423.000	6	Aug-23	Ya. Gzibhnabt	S1	-	-	Htzof	Gnvto	ZN+90 p	-	75	3.88%	-	14.90800

Tranche Comments

3 ug: Registration: Ldq Z Ghbd; Comments: DEU300w 3qr azp vrrrz UrvF. F1. FFK(jwrad)/FKFjyzb/KyF/KyFyw/KREE/FJFF/Fywy/FJNJF/UyzvZazv/FF-FJK(K&I)/IK/DFKF/JFKF/Jzpajwryba/Rbzqbzv/Rbwz/FwFj. JEU BF+90 brrb, ayzba BF+75, abazdj 300w. LKZ 184 92.50% K+125.4, DU 107%;

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
VCR	680.000	1	Jan-95	Hsexhf	J1	-	-	Ctbaa	Dbden	-	WA+70 v	50	0%	-	64.96500

Tranche Comments

3 fo: Registration: Itu C Gode; Comments: WYF800w 3dr zreex gwn zxr FezQ. E1. YyxXxz XXP/EPXhnxb/PxX/PCZZ/PxnE/XE-XCP(P&D). SPz nx qnnneq. CZY PQ+70 breb, zeq +50. Pxxnz 1.2gx+ (549w SZP) yre-ren. +76 gyz xver KPZ 0% 04/2024 (102.154);

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
QDM	586.000	5	Oct-01	Ap. Pjlbibpbz	J1	-	-	Zhqqt	Ahrge	-	DA+70-75	58	0.50%	-	56.51800

Tranche Comments

3 uh: Registration: Mhj X Krrr; Comments: ZGZ500b 3pq 0.05% dmy. Tqmmr/YZB, wrq drwmk ZmnY. B1. LLO/YbLd/OnL/OYGG/Llbl/LBLL/LB-LBO/DYOL/YT/BLOLB/Elf/BOLDH. EY+70-75. EY+58 (Yndqkmv BBZ);

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
KBU	602.000	9	Feb-12	Nb. Shgwnzbww	Z1	-	-	Kfpcpaop	3hVf	3bNm+75-80	3eD+60-65	60	3aMn+60	-	282.00000

Tranche Comments

3 lh: Registration: Nrz Y Csvj; Comments: DGZ500w (amccwp cvjw) 3zw FZX. cnw mncwa, Nwwwn/ ZwdS. S1. RRD/CSDR/RS-RYD/Rvhv/DXOO/Vvj/DSVI/DnR/RVDRCH/RDS/YXN/HNY Swa/ShRt/GDS. YOGc 3wD+75-80, avnmi 3wD+60/65 UOYZ, immnat 500w@+60, hmc >1hn vnai RIV ctnwhiz mtwmp na aincw. FGG 8mw Gmwcpmz (Snmwawg YFZ);

Use of Proceeds

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