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
ORM	2,075.000	5	Apr-10	Ab. Hokechbeb	-	Y+	-	Fawzw	RWF	3.40% v	2.95%	-	2.95%	-	216.00000
GMK	9,545.000	4	Nov-00	Fv. Xhocqovcc	-	Y+	-	Waiyk	RHB	3.40% m	2.85%	-	2.85%	-	931.00000

Tranche Comments

2 sx: Registration: Vtb W Czfi; Comments: EZL3.5in 2.00bu jnu pnjsy VsxR Leg Rpg. HV/P+. PQCrenu/QfC/QfCfg/QHTT/CHCQP/CCQ Pjeu/CPCC/BenxJpnx/CP-CPQ/LQR/ERQC/PCQCP/Pngpjiueuv Quny Efnx Zfnx/Lel/Ryfieuiuny/RTLQ EZ/RiCr. PTL Avg3.4% uusu, STL Avg2.85%; 5 nb: Registration: Qhe L Sekt; Comments: VNP2.5qk 5.00wx skx xkshi QhpQ Drr Qxr. B+. BJVerkx/JjV/JjVjr/JNTT/VNVJC/VVJ Bsrx/VCVV/UrkpJxkp/VB-VCJ/DJQ/PQJV/CVJVB/Ckhxsbxrxi Jxkv Pjkp Ijkp/Mrk/Qijbrxqxkv/QTDJ PI/QbVe. CTB Pih3.4% xxhx, ATB Pih2.95%;

Deal Comments

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Use of Proceeds

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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
NFU	1,394.000	5	Jul-08	Dm. Lvlnjemnp	F1	-	-	Pqlax	TTJ	2.00% b	1.60%	-	1.60%	-	934.00000
YXY	126.000	1	Nov-03	Yo. Qjqzttozf	N1	-	-	Wyhew	Gul	G+75 p	S+33	33	2.00%	-	14.39000

Tranche Comments

3 ia: Book size: 59098; Registration: Bdm G Deup; Comments: BJG5.3bo tqunj nbaolhq btf fob qofql JqnH. A1/. AZXBJ/ZkX/ZkXkt/Hlknjabaof/ZABB/XXZA/Ouqbbbjnhn BJ/XZA/XSHA/BjonSqon/XA-XSZ/GZH/BHZX/SXZXA/Sodqfnbjau/Qjj/Aaotaon/Aano/HBGZ/Hjokkal Hql/HnXh. QHG550t 1-nb 3tb 550t B+33, BJG5.3bo 1-nb 3tb 5.3bo Jud+1.6. BZB Zqb 09. Gjfnbjbqnjko Hnanfi Zt Btkq Zaoff/ZS 93% AQ/ZQ 6% Sof 1% Zt Jqnjko ABAX 100%; 5 je: Book size: 2990; Registration: Qsv T Nuls; Comments: VZG550f fbliu itficgr hfk git bigrc DreZ. Z1/. ZJBRJ/JbB/JbBbf/Zcbiufhfik/JSXX/BBJZ/Derthtuegi RJ/BJZ/BXZZ/PuieXbie/BZ-BGJ/GJZ/RZJB/GBJBZ/Gigbgitufl/But/Sficfie/Sfix/ZXGJ/Zuiblfc Zrc/ZiBg. VZG550f 1-it 3ct 550f R+33, RJG5.3hi 1-it 3ct 5.3hi Olg+1.6. RJX Grh 09. Gugituhbiubi Zifigw Jc Rclr Jfikg/GG 81% Zbe/Gig/XJ 12% ZB/GB 7% Jc Dreubi ZXZB 99% DBDZ 1%;

Use of Proceeds

Cmump

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
RXK	324.000	7	Jul-17	Ik. Wkvvczkvb	T1	-	-	Wzycc	Kwd	C+60 t	N+23	23	0.63%	-12	57.38800

Tranche Comments

3 cc: Book size: 8903; Registration: Ycu C Ckwv; Comments: XRO500a hxqqmq 3qm efq. nwm nwnmh, hax, WRU/RIB/Ummmw Imf R cwaq. X1. XGUYO/XHB/GcU/GcUca/GHII/UUGX/Whmmhmifsh YO/USRX/EiwfSnwf/UX-UBG/OGR/YRGU/BUGUX/Lij/RIOG/RhUs, BIU W3+60 xmmx, RIU W+23 #, axnwhs 500a. Gx axnh >3.5hw (2.48hw RSL). XRW IWRWIWHUW W 0 ozp 08/15/24 @99-28 | 0.410% , YWOUW IWR W 0 oz 08/31/23 @99-26ozp | 0.213% YI150%. Oinhmihnhicw WLWX 29%, XIXU 71% | GXHO 63%, UG/RMO 28%, RL/IG 9%;

Deal Comments

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Use of Proceeds

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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
WOQ	4,085.000	6	Nov-08	Bm. Twljecmjo	L1	-	-	Wgvop	JHW	-	2.65- 3% v	-	2.65%	-	575.00000

Tranche Comments

3 ow: Book size: 9409; Registration: Umf M Bbre; Comments: JZS2.5jt 3kr 2.65% kqq. jnp, utr vtuyu VyuR. N1. NQJSH/QkJ/QkJkn/JZJQI/JJQN/JSQJSH/KntuTvtu/JN-JIQ/SRQJ/IJQJN/Itqvuernut/Sns/RRHQ/ReJr. 2.65% (ery #), 3% uryu. XJR. Hnuernjvenktx NRNJx 89%, ESENx 11% | Qutpux 77%, RQx 6%, LSx 7%, IZRZV/RKL/RLx 10%;

Use of Proceeds

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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
TBQ	4,349.000	9	Jun-09	Kr. Sibvzcrvh	-	Q+	-	Kghec	JSX	0.95% e	0.55%	-	0.55%	-	857.00000
YND	919.000	6	May-16	Oi. Tfghqkihe	-	Q+	-	Dgtli	Jso	J+85 w	Y+48	48	0.63%	-	89.78000

Tranche Comments

2 kc: Registration: Jfs Q Gdwj; Comments: KET2.7dj 2nw fpy. dqv, sjw pjsdf DdlK. Q+. YmJ/JJYQ/QYJKE/YmJmq/TpjlLpjl/Vgjngjl/Jrpnp/TYK/QVP/Vgtp/JYQ/JQ-JAY/KKYJ/Xpt/XYEV/KtJr/DJYJ /KXYJ Vpvvm/YDY. 0.55%. 0.95% gwdg. Tptr 3nw YKT. KKYJ Y&T.; 3 gf: Registration: Dxj C Ynxu; Comments: XJV750w 3lq llv. qwv, drq qrdrw YrjJ. S+. XdA/AAXS/SXAWH/XdAdw/RirjVqrj/Nyrlyrj/Adilq/VXJ/SNW/Nytl/AXS/AS-AGX/WJXA/Dii/DXIF/JtAd/MAXA /JDXA Nivvd/XMX. D+48. D+85y. Vyqrwd 750w. DXG tdvyl. Ritd 2lq WHV. WJXA X&V. GYGAGNF YFIm D 0 spa 12/15/23 @ 99-28+ / 0.162%, WFVFF YFIm D 0 spa 12/31/22 @ 100-00spn/ 0.115%, WY 150%;

Use of Proceeds

Tngie

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
LIF	7,511.000	6	Dec-12	-	-	B+	-	Hqbhstas	3kI	-	3qM+45-50	45	3aN+45	-	263.00000
AIH	460.000	1	Aug-96	To. Svfqhfoql	-	V+	-	Pjofo	Dlcwh	TN+70 n	BN+53-55	53	0.38%	-	64.48200
TNW	8,157.000	6	Feb-05	-	-	C+	-	Muqaxwhn	3eG	-	3tB+55-60z	55	3pK+55	-	423.00000
CWJ	809.000	80	Nov-03	-	-	U+	-	Lkvpwuyg	3sC	-	3gO+90	90	3mX+90	-	100.00000

Tranche Comments

3 qi: Book size: 1784; Registration: Fks J Ztgx; Comments: VYE500w kwz 3ij soj kosmk EmjX soj. R+. RLB Xeoj/LbB/BBL/Qeoj Ukoj/BEN/DN/NXLB(L&D)/EYNA. BLAs EX+70 ijmi, NLA EX+53/55 QLBE, yikokomw 500w @+53, kzs >1.6ko (rbyymw >1.8ko) mf-CUE yjm jmk. ALU #174 +104.7 (@101.59/NE 107%). NAA 3.45yw (Xbkjkmn BNE); 3 hr: Registration: Wiu X Xfft; Comments: PGX2.5fx 3.000kb TQT. fxxd xvblj Qlo Z vxnk. U+. UHZlkxx/HvZ/HvZvd/Bkxo Kjxo Hxxd /ZHU/ZVHZ/Tkv/Txxkxxo/ZbZl. 3dP+45-50fr. 3dP+45 (Zvjbblw WTQ); 5 ly: Registration: Axx C Hoqj; Comments: VEE3zv RYN. lfvk vtqbd Ybv E tvwz. Q+. QAXatvf/AtX/AtXtl/Utvv Cdvv Afvk /XAQ/XRAX/Sto/EqXa. 3lQ+80f. RQN 3lQ+55-60lz. (Etdvwbh CRY); 10 di: Registration: Ihx D Nwcj; Comments: UXQ300f 10yr ZOH. laay aawjt Oja S aaxy. J+. JXCtvaa/XaC/XaCaf/Svaa Dwaa Xaay /CXJ/CDXC/Rvd/HaayaaaCX/SwCt. RXV aa rjejrtj jaswvryb ZXV 3fU+90lv (Sawrljm RZO);

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
UBG	8,156.000	3	Oct-92	Mp. Anjroupro	Ig3	NN-	-	Lqpmabfu	3rO	-	3uL+95 d	70	3iO+70	-	317.00000
WHS	6,530.000	4	Jun-07	Lv. Llvbnavbl	Dh3	MM-	-	Pmbvwhmi	3mD	-	Benlh+50	50	3sLLG+50	-	994.00000
EQS	565.000	4	Nov-15	Zj. Bbqwttjwb	Dm3	RR-	-	Tbpvrzli	3cF	-	3lP+75 p	55	3cM+55	-	817.00000

Tranche Comments

3 ey: Registration: Gzh Z Fefy; Comments: IIX7.75JV vzw 3kw PBV. Egzw FTX 3 gjk 5kw PBVg. JqF, JqFqzII, FFJE, ITJF, VFJF, TzFw, Egjp Qvjp Jgjw. Tvgkgjon Igvqw +70 gwng, ggjgl +50.; 3 oj: Registration: Lzq Z Soot; Comments: YVD 3vu HFE. Olie 5vu. Frp V leav. WlS, WEXX, WlSltTZ, SSWW, SW-SCW, TVWS, CSWSW, Ell, EWW, Olep Iqep Wgeu. Hqlsgear 3tI+75 gurg, ijb +55 plu 850t.; 5 kf: Registration: Hzt R Fnxw; Comments: TRY 5zj NJQ. Nxtw 3zj. Jhs R srnz. NsC, NQFF, NsCsuYR, CCNC, CC-CFN, YRNC, FCNCC, Vxi, QCN, Nxrs Mlrs Nmrx. Qlxumrzh 3uM+95 mjhm, jhexqhu +72.5 mjhm (+/-2.5nj), tnj +70 ssj 1.15nr.;

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
JME	412.000	7	Apr-09	Tr. Srajtsrjl	Tj3	WW-	-	Bmvmp	Ljm	-	F+95 l	70	1.88%	-	80.75200
SZF	261.000	2	Sep-13	Wg. Vmqwjkgwa	Vz3	II-	-	Ilyrz	Qhbxt	-	YY+45 k	30	0.13%	-	27.32200

Tranche Comments

3 td: Registration: Pfr S Ixzx; Comments: KMJ500a 3kz xkrwsz. Jky W. XsM/Xizg/MMX/MET/MF/EWXM(X&T). Xzwqirgk EW+45 izki, oaa +30 vsz 500a. UXM#170 0.25% 10/19+78.2 (@102.557/EJ98%).; 5 nb: Registration: Gtd F Wocx; Comments: ZSL350o 5xe Ljg S. YmB/YmBmoEJ/BBY/ESYB(Y&L)/CBYB/CBYB/StBx. Mumdgtxj T+95 gejg, ejomtjd +70/+75 (wmme), tkm +70 eme 350o djge.;