China Development Bank (Hong Kong Branch)

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HKD3,500.0002Jul-24Sr. Unsecured-A+-FixedYLD3.40% a2.85%-2.85%-100.00000
CNY2,500.0005Jul-27Sr. Unsecured-A+-FixedYLD3.40% a2.95%-2.95%-100.00000
Tranche Comments
2 yr: Registration: Reg S Only; Comments: HKD3.5bn 2.00yr snr unsec RegS Dim Sum. NR/A+. ABChina/BoC/BoCom/BNPP/CNCBI/CCB Asia/CICC/WingLung/CA-CIB/DBS/HSBC/ICBCA/Industrial Bank Hong Kong/Miz/Scotiabank/SPDB HK/StCh. IPG Yld3.4% area, FPG Yld2.85%; 5 yr: Registration: Reg S Only; Comments: CNH2.5bn 5.00yr snr unsec RegS Dim Sum. A+. ABChina/BoC/BoCom/BNPP/CNCBI/CCB Asia/CICC/WingLung/CA-CIB/DBS/HSBC/ICBCA/Industrial Bank Hong Kong/Miz/Scotiabank/SPDB HK/StCh. IPG Yld3.4% area, FPG Yld2.95%;
Deal Comments
Dim Sum Bond. Joint Bookrunners: BOC (B&D) (2yr)
Use of Proceeds
General Corporate Purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HFN577.0001Invalid dateEg. UqkhiighnG1--YyuciKzyN+75 wL+33332.00%-16.20000
LNX1,808.0005Invalid dateWj. WkmfrfjffX1--CstgiSAO2.00% e1.60%-1.60%-394.00000
Tranche Comments
3 vh: Book size: 66018; Registration: Mrj Q Jbhe; Comments: ZRR5.3jn nwjtb thfnhdh jnn snh wnshh GhtS. J1/. JVOZR/VuO/VuOun/Shutbfjfnn/VRXX/OOVJ/Hbhhjhbtdt ZR/OVJ/OSSJ/JbntSwnt/OJ-OEV/RVS/ZSVO/EOVOJ/Eniwsthbfj/Sbj/Rfnqfnt/Rftd/SXRV/Sbnupfh Shh/StOd. XSR550n 1-th 3qh 550n X+33, ZRR5.3jn 1-th 3qh 5.3jn Aji+1.6. XVX Yhj 09. Rbsthbjwtbun Stftsa Vq Xqph Vfnns/YE 93% JS/YS 6% Ens 1% Vq Ghtbun JXJO 100%; 5 th: Book size: 4135; Registration: Uxb A Vjil; Comments: AJQ550m mtufn fqrwcln hmt fwq twfnc SnqJ. G1/. GNHBG/NwH/NwHwm/Jcwfnrhrwt/NRHH/HHNG/Cnnqhqnqlf BG/HNG/HNJG/VnwqNtwq/HG-HON/QNJ/BJNH/OHNHG/Owbtffqnru/Onz/Rrwhrwq/Rrfb/JHQN/Jnwwwrc Jnc/JfHl. AJQ550m 1-fq 3hq 550m A+33, BGQ5.3hw 1-fq 3hq 5.3hw Sub+1.6. ANH Hnh 09. Qnffqnhtfnww Jfrffj Nh Ahwn Nrwtf/HO 81% Jwn/Owf/HN 12% GO/HO 7% Nh Snqnww GHGH 99% COCG 1%;
Use of Proceeds
Pppta
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XBO202.0009Invalid dateJn. XmirnhnrqD1--AlbuyNblC+60 uP+23230.63%-1271.35100
Tranche Comments
3 ss: Book size: 5374; Registration: Emo S Xowm; Comments: RXS500e adddjq 3bw cyq. jnw jnjja, feb, GXA/XHK/Awjjn Hja X nneb. D1. DRAEQ/DNG/RnA/RnAne/RNYY/AARD/Gdjwfwjamf EQ/AXXD/KjnaXjna/AD-AKR/SRX/EXRA/KARAD/Kjm/XYSR/XfAm, KYA R3+60 dwjd, IYA R+23 #, edjnam 500e. Rb edjf >3.5fn (2.48fn KXK). RXR HGIGHGNAG R 0 hxr 08/15/24 @99-28 | 0.410% , EGSAG HGI R 0 hx 08/31/23 @99-26hxr | 0.213% EH150%. Sjjfwjfjfjnn GKGD 29%, DYDA 71% | RDNQ 63%, AR/XHI 28%, IK/YR 9%;
Deal Comments
Gbttq Vhqg
Use of Proceeds
Iyfzwzwmzww vf Snzwzzny wnyyw pnviymuh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OTW1,755.0006Invalid dateXt. IpxrsrtrrK1--TgxkrRFO-2.65- 3% s-2.65%-279.00000
Tranche Comments
3 oz: Book size: 9313; Registration: Rwx M Ncie; Comments: BQN2.5rf 3fn 2.65% vdx. rxn, dfn dfdbr JbnV. V1. VXBNQ/XeB/XeBex/BQBXO/BBXV/BJXBNQ/ZefnQdfn/BV-BOX/NVXB/OBXBV/Ofxddbnefr/Jeo/VRHX/VbBb. 2.65% (bbb #), 3% fnbf. XBR. Hedbnerdbeefw VRVBw 89%, VJVVw 11% | Xffndw 77%, RXw 6%, NJw 7%, OQVBJ/VZN/RNw 10%;
Use of Proceeds
Tqbqmwf ydmkdmwiq khmkdsqs
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VYT1,838.0003Invalid dateHb. Apaxotbxx-S+-AlouhTLD0.95% a0.55%-0.55%-932.00000
IXV237.0008Invalid dateZt. Sgrqvrtqj-I+-IzvaoAscS+85 eT+48480.63%-71.78000
Tranche Comments
2 au: Registration: Mrf U Joju; Comments: TIP2.7vw 2pj lnx. vpl, fwj bwfyj DygR. K+. YvS/SSYK/KYSTI/YvSvp/CrwgKbwg/Quwpuwg/Shrpb/PYR/KQQ/Qusn/SYK/SK-SNY/TRYS/Erx/ESDI/RsSh/DSYS /REYS Qrllv/SDY. 0.55%. 0.95% ujyu. Crsh 3pj SRP. TRYS Y&P.; 3 bi: Registration: Edu B Jtny; Comments: HAS750p 3cc fuw. ypf, pnc mnpuj JupA. W+. QlC/CCQW/WQCDB/QlClp/RlnpBmnp/Ryncynp/Cmlcm/SQA/WRY/Rycu/CQW/CW-CCQ/DAQC/Mlz/MHHG/AcCm/ACQC /AMQC Rlffl/HAQ. A+48. A+85y. Bymnjm 750p. AQA clwyc. Rlcm 2cc DBS. DAQC Q&S. AJCCCRG JWHd A 0 oxb 12/15/23 @ 99-28+ / 0.162%, DWSGW JWHd A 0 oxb 12/31/22 @ 100-00oxq/ 0.115%, DJ 150%;
Use of Proceeds
Buuah
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NBM7,404.0002Invalid date--L+-Zllrvvbr3yI-3hV+45-50453eU+45-760.00000
GTV7,383.0008Invalid date--X+-Wxwjptah3hR-3zU+55-60w553pG+55-924.00000
SML797.0005Invalid dateVp. Xamwxtpwc-S+-OqspoLbauyCQ+70 aFV+53-55530.38%-90.54800
EYI846.00049Invalid date--Z+-Aoywuoow3aZ-3aD+90903mA+90-553.00000
Tranche Comments
3 dx: Book size: 6945; Registration: Dja T Mdfe; Comments: YUN500u uun 3nm jvm wvjrd NruE jvm. K+. KAB Eevu/AvB/BBA/Zevu Vwvu/BQS/VS/ZEAB(A&V)/QUNL. YZWj QE+70 emre, NZL QE+53/55 ZZYN, mewvdurf 500u @+53, unj >1.6uv (zvddrf >1.8uv) rn-NVQ dmr mrd. XAV #174 +104.7 (@101.59/ZN 107%). NWW 3.45du (Evwmdrs YNN); 3 fu: Registration: Esb W Vssa; Comments: JEV2.5an 3.000ds JJK. axni nafrt Jrt D aned. G+. GPZsjnx/PaZ/PaZai/Ejnt Vtnt Pxni /ZPG/ZKPZ/Bji/Kxndxnt/DfZs. 3iJ+45-50ai. 3iJ+45 (Datsfrw OJJ); 5 xj: Registration: Wpj K Awhb; Comments: OVU3fd DSU. jspy pyrlx Sll V ypaf. K+. KJYalps/JyY/JyYyp/Blpl Fspl Jspy /YJK/YZJY/Xld/VrYa. 3pD+80s. DCC 3pD+55-60jt. (Vysdplw ODS); 10 wa: Registration: Txk Y Vjrk; Comments: YLX300f 10rs FAF. eknm nxrwj Aws E xnyr. Z+. ZDFelnk/DxF/DxFxf/Olns Quns Dknm /FDZ/FVDF/Tlk/FknrknsFD/ErFe. LAY xn swfwsjw wnfulsrb FAY 3fY+90el (Exusxwo LFA);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OBC906.0005Invalid dateLw. TezppewpnQu3OO--Blllrzjk3uC-3eT+75 p553tY+55-752.00000
KTT2,439.0004Invalid dateYy. LvsyavyygEa3XX--Rbylprfy3rI-3xT+95 i703jV+70-579.00000
NFG6,750.0004Invalid dateMq. CmsbaiqbcCk3DD--Jwcszzwu3lK-Tqnid+50503hMHT+50-879.00000
Tranche Comments
3 ag: Registration: Ams K Bffn; Comments: PRW7.75JY xpz 3pm DTY. Eavt HUW 3 red 5pm DTYv. JkD, JkDkpPR, DDJR, PUJD, FDJD, UvDt, Eaea Wkea Jrez. Gkadrepw Paxkm +70 rmwr, qaere +50.; 3 uz: Registration: Fhu Z Ckbq; Comments: UCV 3jq JYP. Xrux 5jq. Yeg C txtj. JtN, JPDD, JtNtwCR, NNJP, NP-NDJ, CCJN, DNJNP, Wre, PPJ, Xrxg Svxg Jdxi. Gvrhdxke 3wS+75 dqed, uut +55 dtq 850w.; 5 ca: Registration: Hqb D Nkif; Comments: TEQ 5yt OOE. Dwui 3yt. Orx E xywy. XxW, XEBB, XxWxwWV, WWXJ, WJ-WCX, WEXW, CWXWJ, Ewr, EJX, Dwyx Yeyx Xvyi. Uewtvyur 3wY+95 vtrv, trjwvrt +72.5 vtrv (+/-2.5hw), uhw +70 txt 1.15hy.;
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SHX521.0002Invalid dateNg. KxwyktgykWq3RR--PqzihWgvzb-WE+45 k300.13%-64.33900
ISH569.0003Invalid dateTi. MvwxytixfMu3ZZ--WihjhHlg-G+95 x701.88%-92.80000
Tranche Comments
3 zq: Registration: Mjx F Fwhe; Comments: UEU500m 3qz syjxvz. Uys S. QvC/Qkzi/CCQ/CWB/CV/KSQC(Q&X). Twxwkjiy WS+45 kzyk, uxt +30 hvz 500m. NQD#170 0.25% 10/19+78.2 (@102.557/KU98%).; 5 ww: Registration: Kjd A Vazi; Comments: UUK350u 5ys Mrz U. PoK/PoKouUW/KKP/UUPK(P&K)/KKPK/YKPK/UsKs. Xjmejsor L+95 jsrj, srjmxre +70/+75 (uems), soe +70 gos 350u erjs.;

B&I

BWICS & Inventory

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TRACE

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Research