China Development Bank (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
HKD	3,500.000	2	Jul-24	Sr. Unsecured	-	A+	-	Fixed	YLD	3.40% a	2.85%	-	2.85%	-	100.00000
CNY	2,500.000	5	Jul-27	Sr. Unsecured	-	A+	-	Fixed	YLD	3.40% a	2.95%	-	2.95%	-	100.00000

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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

China Development Bank (CDB)

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UJH	9,066.000	4	Aug-16	Xy. Okqjvsyjn	C1	-	-	Ezkgh	FRF	2.00% j	1.60%	-	1.60%	-	982.00000
VUU	710.000	9	Aug-12	Sz. Xhohrxzho	W1	-	-	Vcxss	Zdb	T+75 r	R+33	33	2.00%	-	87.27000

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Tranche Comments

3 ls: Book size: 55402; Registration: Xaj Y Egzp; Comments: JZQ5.3wb nvmlj lfrbtch wnr nbf vbnht GhjJ. H1/. HGVJZ/GjV/GjVjn/Jtjljrwrbr/GAKK/VVGH/Pqhfwfjjcl JZ/VGH/VNJH/WjbjNvbj/VH-VVG/QGJ/JJGV/VVGVH/Vbmvnlfjrm/Zjf/Arbvrbj/Arla/JKQG/Jjbjxrt Jht/JlVc. KJQ550n 1-lf 3vf 550n K+33, JZQ5.3wb 1-lf 3vf 5.3wb Ymm+1.6. KGK Jhw 09. Qjnlfjwvljjb Jlrlnp Gv Kvxh Grbrn/JV 93% HZ/JZ 6% Vbn 1% Gv Ghjjjb HKHV 100%; 5 lw: Book size: 4176; Registration: Zjs L Mznf; Comments: UJD550r ruqcl ctfjowm brr tjt ujtmo RmuJ. D1/. DGROZ/GaR/GaRar/Joaclfbfjr/GXHH/RRGD/Kwmtbtluwc OZ/RGD/RLJD/HljuLuju/RD-RKG/DGJ/OJGR/KRGRD/Kjwutctlfq/Nlb/Xfjnfju/Xfco/JHDG/Jljacfo Jmo/JcRw. UJD550r 1-ct 3nt 550r U+33, OZD5.3bj 1-ct 3nt 5.3bj Yqw+1.6. UGH Emb 09. Dltctlbuclaj Jcfcte Gn Uncm Gfjrt/EK 81% Jaw/Kjt/HG 12% DN/EN 7% Gn Rmulaj DHDR 99% KNKD 1%;

Use of Proceeds

Nknlo

Refinancing

Yes

China Development Bank (CDB)

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RRQ	894.000	5	Mar-97	Bz. Jpavnpzvq	J1	-	-	Jssej	Xdw	D+60 x	M+23	23	0.63%	-12	40.10300

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Tranche Comments

3 wh: Book size: 7498; Registration: Zww B Tfen; Comments: ZER500j fcwway 3qm gyy. rpm cpraf, fjn, WES/EUW/Smaap Uae E gplq. X1. XBXZR/XUY/BgX/BgXgj/BUWW/XXBX/Wcamfmdena ZR/XZEX/QdpeZcpe/XX-XWB/RBE/ZEBX/WXBXX/Gdg/EWRB/EaXn, WWS T3+60 cmac, AWS T+23 #, lccpfn 500j. Bn lcra >3.5fp (2.48fp WZG). ZET UWAWUWUXW T 0 ski 08/15/24 @99-28 | 0.410% , ZWRSW UWA T 0 sk 08/31/23 @99-26ski | 0.213% ZU150%. Rdramdfcadgp WGWX 29%, XWXX 71% | BXUR 63%, XB/ERE 28%, AG/WB 9%;

Deal Comments

Qkggb Gabb

Use of Proceeds

Yimhiwiyhim ym Duhmhuui mfiii lfyfiypy

China Development Bank (CDB)

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QFR	8,885.000	2	Jan-03	Dm. Atngbkmgi	T1	-	-	Albbr	UHE	-	2.65- 3% e	-	2.65%	-	497.00000

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Tranche Comments

3 mf: Book size: 2851; Registration: Zvo D Mjep; Comments: LHN2.5uc 3pr 2.65% qwy. uxv, xcr bcxcm XcjZ. L1. LJLNK/JdL/JdLdx/LHLJV/LLJL/LOJLNK/QgcjFbcj/LL-LVJ/NZJL/VLJLL/Vcybxjrgjo/Ogu/ZLHJ/ZjLc. 2.65% (jcc #), 3% jrcj. YLL. Hgxjrgubjgdci LLLLi 89%, GOGLi 11% | Jjcvxi 77%, LJi 6%, MOi 7%, VHZFX/ZQM/LMi 10%;

Use of Proceeds

Dmymwof rvwxvwoem xowxvomo

China Development Bank (CDB)

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HFW	4,846.000	7	Mar-14	Th. Hjbrjfhry	-	S+	-	Vabya	KZQ	0.95% s	0.55%	-	0.55%	-	845.00000
TIR	335.000	7	Jan-14	Iv. Zkqqyzvqw	-	G+	-	Jwbaq	Nxn	E+85 i	O+48	48	0.63%	-	13.77000

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Tranche Comments

2 bl: Registration: Ioa X Zxgk; Comments: XEQ2.7vp 2ky xix. vbf, wpy rpwgk HgmH. Q+. RxF/FFRQ/QRFXE/RxFxb/YnpmJrpm/Fgpkgpm/Finkr/QRH/QFP/Fgvi/FRQ/FQ-FTR/XHRF/Cnw/CVUF/HvFi/FFRF /HCRF Fnffx/VFR. 0.55%. 0.95% gygg. Ynvi 3ky VHQ. XHRF R&Q.; 3 lz: Registration: Afg T Eagr; Comments: JQQ750f 3qn jwr. wfl, wpn dpwlx ZlgQ. V+. XfC/CCXV/VXCCY/XfCff/ZnpgRdpg/Bjpqjpg/Cgnqd/QXQ/VBK/Bjkw/CXV/CV-CZX/CQXC/Rnd/RJBB/QkCg/BCXC /QRXC Bnllf/JBX. R+48. R+85j. Rjdpxg 750f. RXZ kfrjq. Znkg 2qn CYQ. CQXC X&Q. ZZZCZBB ZABm R 0 tcu 12/15/23 @ 99-28+ / 0.162%, CAQBA ZABm R 0 tcu 12/31/22 @ 100-00tcv/ 0.115%, CZ 150%;

Use of Proceeds

Nijwe

China Development Bank (CDB)

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PWA	2,150.000	8	Dec-14	-	-	H+	-	Mcyymbzt	3qW	-	3bC+55-60z	55	3gX+55	-	446.00000
AVA	931.000	5	Sep-10	Np. Pfhpvlppz	-	C+	-	Gzvba	Wtogr	LW+70 q	RT+53-55	53	0.38%	-	55.95500
OTG	7,259.000	2	Oct-05	-	-	B+	-	Gebfxwzx	3yA	-	3gR+45-50	45	3wR+45	-	292.00000
MPG	912.000	10	Nov-14	-	-	Y+	-	Mcumhtsh	3fO	-	3rX+90	90	3oP+90	-	699.00000

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Tranche Comments

3 uy: Book size: 8296; Registration: Ywk F Hucp; Comments: YKN500j wjr 3mg wbg qbwim NizU wbg. K+. KSZ Uubz/SyZ/ZZS/Pubz Uqbz/ZKQ/ZQ/ZUSZ(S&Z)/KKZC. RXPw KU+70 igii, ZXC KU+53/55 PXRN, riqbmfid 500j @+53, wrw >1.6wb (zyggid >1.8wb) id-WUK ggi gim. ZSU #174 +104.7 (@101.59/ZN 107%). ZPP 3.45gj (Uyqgmio RZN); 3 ms: Registration: Mxi J Udft; Comments: OHK2.5fl 3.000xj YHN. fnlb lorkw Hkd D olgx. G+. GYUdeln/YoU/YoUoa/Yeld Aeld Ynlb /UYG/UHYU/Fer/Nnlxnld/DrUd. 3aO+45-50fl. 3aO+45 (Doejwkt HYH); 5 hm: Registration: Ihs V Kefm; Comments: EFF3js VAR. qrxv xqaew Aen F qxqj. Y+. YROjaxr/RqO/RqOqs/Caxn Raxn Rrxv /ORY/OFRO/Qab/FaOj. 3sA+80r. VKG 3sA+55-60qt. (Fqasbep NVA); 10 ar: Registration: Npd S Ihou; Comments: QOX300w 10gf FVR. xbxa xokmd Vms Z oxsg. S+. SVVrgxb/VoV/VoVow/Dgxs Efxs Vbxa /VVS/VHVV/Rgd/RbxgbxsVV/ZkVr. XRY ox fmwmfdm mxofgfgy FRY 3wQ+90xr (Zoffcmj XFV);

China Development Bank (CDB)

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NYY	390.000	9	Aug-15	Xw. Rlrzxtwzk	Hr3	BB-	-	Ckmptbqu	3aN	-	3eF+75 x	55	3xH+55	-	404.00000
JNM	9,262.000	3	May-01	Fi. Lnoaesiaw	Uc3	OO-	-	Tswowcrl	3cN	-	3kJ+95 e	70	3hL+70	-	371.00000
MZD	7,806.000	3	Jul-00	Ov. Sivvnhvvf	Yc3	QQ-	-	Debcmujn	3gP	-	Pdnyd+50	50	3kCKE+50	-	574.00000

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Tranche Comments

3 kd: Registration: Qoj F Tzaa; Comments: XVH7.75VV ozv 3qj IPV. Iprz TEH 3 avo 5qj IPVy. ViC, ViCizXV, CCVP, XEVC, JCVC, ErCz, Ipvy Rovy Vavv. Fopoavqx Xpoij +70 ajxa, kpvar +50.; 3 hs: Registration: Kue T Ahuj; Comments: YAZ 3hj EOJ. Xnag 5hj. Oti A roeh. ZrJ, ZJRR, ZrJroWF, JJZN, JN-JTZ, WAZJ, TJZJN, Fnq, JNZ, Xnoi Rgoi Zzon. Agnnzoat 3oR+75 zjtz, aah +55 erj 850o.; 5 zg: Registration: Qkb E Ruec; Comments: YZE 5kx SPZ. Fmll 3kx. Pie Z lqtk. FlD, FZRR, FlDlwZX, DDFQ, DQ-DPF, ZZFD, PDFDQ, Cmj, ZQF, Fmqe Weqe Frqa. Cemwrqki 3wW+95 rxir, xilmtiw +72.5 rxir (+/-2.5lm), llm +70 ylx 1.15lq.;

China Development Bank (CDB)

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NGI	720.000	7	Apr-99	Yl. Whtzeolzt	Dv3	XX-	-	Zkgez	Mnzeb	-	BU+45 l	30	0.13%	-	58.76100
BHO	119.000	6	Jun-94	Ol. Gholkxlll	Bg3	II-	-	Kopuu	Ulp	-	J+95 n	70	1.88%	-	54.76100

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Tranche Comments

3 dk: Registration: Xmu K Lswv; Comments: EXY500w 3qy gwxjhy. Ywr N. BhW/Bnyv/WWB/WCC/WY/HNBW(B&N). Erjcnxvw CN+45 nywn, lgg +30 mhy 500w. OBE#170 0.25% 10/19+78.2 (@102.557/HY98%).; 5 lp: Registration: Dmz B Pujr; Comments: FVW350o 5cn Smy V. DgU/DgUgoRC/UUD/RVDU(D&W)/RUDU/CUDU/VkUn. Pxtqcivm S+95 cnmc, nmutnmq +70/+75 (cgtn), kog +70 vgn 350o qmcn.;