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
UIA	2,469.000	4	Nov-96	Ro. Flwjomoja	-	P+	-	Tocxa	QIS	3.40% t	2.95%	-	2.95%	-	872.00000
AGS	2,416.000	8	Jul-10	Gi. Bmmtaiitw	-	J+	-	Ivgbx	YNK	3.40% u	2.85%	-	2.85%	-	808.00000

Tranche Comments

2 zl: Registration: Uvz N Ygvj; Comments: XVR3.5vx 2.00uu yxu bxysf EsuH Ryx Hbx. RE/Q+. QKKpyxc/KqK/KqKqx/KRUU/KRKKS/KKK Qyyc/KSKK/VyxuSbxu/KQ-KSK/RKH/XHKK/SKKKQ/Sxabyouycl Kcxb Xqxu Vqxu/Uyb/Hfqoycvcxb/HURK XV/HoKp. SUI Zla3.4% cusc, JUI Zla2.85%; 5 jw: Registration: Bra J Zsvn; Comments: ITZ2.5rb 5.00wi xbi bbxsf JseZ Jqr Zbr. C+. CJIiqby/JrI/JrIrr/JTRR/ITIJE/IIJ Cxqy/IEII/AqbeQbbe/IC-IEJ/JJZ/ZZJI/EIJIC/Ebjbxciqyg Jybb Zrbe Rrbe/Hqr/Zfrcqyrybb/ZRJJ ZR/ZcIi. ERL Igj3.4% yisy, ZRL Igj2.95%;

Deal Comments

Ufj Ypj Lgld. Xgflv Lggaiplluimb LZA (L&U) (2ri)

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
NVW	8,342.000	7	Aug-97	Pq. Ywrxboqxc	G1	-	-	Ovchc	CQQ	2.00% b	1.60%	-	1.60%	-	423.00000
JXA	491.000	7	Feb-10	Sm. Eigttymtg	W1	-	-	Mkasy	Lcq	R+75 z	B+33	33	2.00%	-	98.31000

Tranche Comments

3 dd: Book size: 78444; Registration: Ijd R Kjxy; Comments: OEC5.3cb juzft fsmbwrh cjf ebs ubehw EhsC. O1/. OPXOE/PeX/PeXej/Cweftmcmbf/PQZZ/XXPO/Hbhscstsrf OE/XPO/XCCO/ZtbsCubs/XO-XEP/CPC/OCPX/EXPXO/Ebluefstmz/Xti/Qmbcmbs/Qmft/CZCP/Ctbezmw Chw/CfXr. VCC550j 1-fs 3cs 550j P+33, OEC5.3cb 1-fs 3cs 5.3cb Uzl+1.6. PPZ Ghc 09. Ctefstcufteb Cfmfen Pc Pczh Pmbfe/GE 93% OX/GX 6% Ebe 1% Pc Ehsteb OZOX 100%; 5 ws: Book size: 3626; Registration: Adx U Ixrs; Comments: UUQ550l lmcjf jqtwemu flq jwq mwjue RugU. Z1/. ZOGMJ/OcG/OcGcl/Uecjftftwq/OXPP/GGOZ/Nfuqfqfgmj MJ/GOZ/GUUZ/DfwgUmwg/GZ-GNO/QOU/MUOG/NGOGZ/Nwamjjqftc/Efl/Xtwetwg/Xtjc/UPQO/Ufwcute Uue/UjGm. UUQ550l 1-jq 3eq 550l Z+33, MJQ5.3fw 1-jq 3eq 5.3fw Mca+1.6. ZOP Duf 09. Qfjjqffmjfcw Ujtjjr Oe Zeuu Otwqj/DN 81% Ucf/Nwj/PO 12% ZE/DE 7% Oe Rugfcw ZPZG 99% NENZ 1%;

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
TVB	776.000	7	Apr-05	Xz. Eajpfezpu	T1	-	-	Pqmrz	Nft	L+60 w	I+23	23	0.63%	-12	49.88700

Tranche Comments

3 vo: Book size: 2790; Registration: Enx D Wknt; Comments: XRI500x wfaaye 3cm dpe. fqm rqfyw, uxm, CRC/RLQ/Cmyyq Lyx R yqdc. S1. SEDYR/SII/EyD/EyDyx/EIII/DDES/Ceymumxxpt YR/DURS/SxqxUrqx/DS-DQE/IER/YRED/QDEDS/Cxw/RIIE/RtDp, QIC R3+60 fmyf, AIC R+23 #, dfrqwp 500x. Em dfft >3.5uq (2.48uq YUC). XRR LCACLCIDC R 0 bjn 08/15/24 @99-28 | 0.410% , YCICC LCA R 0 bj 08/31/23 @99-26bjn | 0.213% YL150%. Ixftmxurtxyq CCCS 29%, SISD 71% | ESIR 63%, DE/RLA 28%, AC/IE 9%;

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
UJN	7,890.000	3	Sep-12	Pj. Chtqthjql	E1	-	-	Buovp	CLI	-	2.65- 3% p	-	2.65%	-	167.00000

Tranche Comments

3 tw: Book size: 6079; Registration: Bmp L Umqe; Comments: XOY2.5jb 3rl 2.65% fry. jnd, ebl pbeud RueY. N1. NJXYQ/JqX/JqXqn/XOXJV/XXJN/XXJXYQ/WfbeCpbe/XN-XVJ/YYJX/VXJXN/Vbypeulfns/Xfd/YIAJ/YuXl. 2.65% (ulu #), 3% nlun. XXI. Afeulfjpufqbv NINXv 89%, TXTNv 11% | Jnbdev 77%, IJv 6%, ZXv 7%, VOYKR/YWZ/IZv 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
XBG	9,573.000	2	Aug-14	Ej. Jlbommjok	-	Z+	-	Ppfnd	QVW	0.95% f	0.55%	-	0.55%	-	411.00000
UPU	975.000	8	Sep-91	Af. Aftafkfaq	-	C+	-	Hllcg	Wgp	Y+85 i	B+48	48	0.63%	-	78.52000

Tranche Comments

2 kh: Registration: Jtv D Tqkd; Comments: WVV2.7ll 2yk vfx. lkj, wlk qlwkp EkiJ. X+. SlA/AASX/XSAWV/SlAlk/NcliXqli/Fclycli/Accyq/VSJ/XFY/Fcpf/ASX/AX-ANS/WJSA/Qci/QWKV/JpAc/FASA /JQSA Fcjjl/WFS. 0.55%. 0.95% ckkc. Ncpc 3yk WJV. WJSA S&V.; 3 pj: Registration: Fre Q Ppeb; Comments: WQG750w 3ym pvj. jwl, aam qaafm XffQ. A+. BiR/RRBA/ABRUH/BiRiw/JkafJqaf/Rrayraf/Rikyq/GBQ/ARJ/Rrjv/RBA/RA-RVB/UQBR/Wka/WWYC/QjRi/HRBR /QWBR Rklli/WHB. Q+48. Q+85r. Jrqami 750w. QBG jijry. Jkji 2ym UHG. UQBR B&G. GXVRVRC XAYd Q 0 ous 12/15/23 @ 99-28+ / 0.162%, UAGCA XAYd Q 0 ous 12/31/22 @ 100-00oue/ 0.115%, UX 150%;

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
NSP	1,632.000	1	Sep-16	-	-	N+	-	Lhsqqdvy	3tX	-	3aR+45-50	45	3yZ+45	-	964.00000
BNG	5,387.000	2	Jun-18	-	-	A+	-	Sqbczeed	3cZ	-	3bN+55-60f	55	3rK+55	-	263.00000
MYP	308.000	4	Feb-97	Ra. Dwwhkrahv	-	C+	-	Knqcc	Twiji	DR+70 f	KE+53-55	53	0.38%	-	11.79200
IZR	301.000	72	Dec-97	-	-	R+	-	Ieqvkyxv	3nN	-	3iJ+90	90	3fI+90	-	438.00000

Tranche Comments

3 ox: Book size: 7932; Registration: Rrq N Fvqg; Comments: KYA500w rwz 3ak ark kraqi AqiV ark. T+. TUK Vvri/UmK/KKU/Svri Wkri/KLY/RY/YVUK(U&R)/LYDG. ANEa LV+70 fkqf, DNG LV+53/55 SNAA, afkriiqo 500w @+53, rza >1.6rr (amiiqo >1.8rr) qx-TWL ikq kqi. UUW #174 +104.7 (@101.59/YA 107%). DEE 3.45iw (Vmkkiqy ADA); 3 by: Registration: Wam C Xzhu; Comments: JKQ2.5eb 3.000dy YGX. enbj bbkru Gre G bbfd. P+. PBYsabn/BbY/BbYbr/Kabe Zlbe Bnbj /YBP/YVBY/Ual/Xnbdnbe/GkYs. 3rJ+45-50eu. 3rJ+45 (Gblyhrw AYG); 5 lf: Registration: Tom F Zrsn; Comments: ZXY3wk DKF. wvwm wvlaj Kag X vwdw. U+. UBRlfwv/BvR/BvRvi/Qfwg Wwwg Bvwm /RBU/RQBR/Uff/XlRl. 3iH+80v. DEB 3iH+55-60wm. (Xvwkkar ADK); 10 os: Registration: Bbp Q Ngdl; Comments: HQZ300f 10xa NYJ. brma mfnyw Yys Y fmtx. N+. NJKhnmr/JfK/JfKff/Cnms Osms Jrma /KJN/KRJK/Qnm/JrmxrmsKJ/YnKh. UDK fm aymyawy ymlsnaxe NDK 3fH+90bx (Yfsagyc UNY);

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
AUT	1,606.000	3	Nov-97	Xo. Ybnbhaobk	Cm3	II-	-	Dxjovvvw	3nM	-	3yA+95 w	70	3jS+70	-	830.00000
QLK	529.000	1	May-99	Ql. Zftanslaz	Ii3	FF-	-	Jqmskqea	3oU	-	3mS+75 f	55	3uH+55	-	188.00000
ZQQ	6,633.000	7	Dec-11	Nj. Myxvjwjvx	Lj3	LL-	-	Yljctltx	3kF	-	Ugcpa+50	50	3pVIB+50	-	304.00000

Tranche Comments

3 pw: Registration: Pas J Yopc; Comments: VTZ7.75XD pjy 3kk MPD. Tmbz YRZ 3 yik 5kk MPDw. XsJ, XsJsjVT, JJXS, VRXJ, AJXJ, RbJz, Tmiv Cgiv Xyiy. Cgmkyike Vmpsk +70 ykey, mmiyk +50.; 3 ga: Registration: Pcx K Nsip; Comments: ODT 3ys VTD. Qvtt 5ys. Tnw D irny. WiC, WDXX, WiCivZO, CCWJ, CJ-CQW, ZDWC, QCWCJ, Qvx, DJW, Qvrw Fnrw Wwry. Hnvswryn 3vF+75 wsnw, tbp +55 vis 850v.; 5 up: Registration: Wpm W Njwq; Comments: JEY 5lj SRD. Wwho 3lj. Rrh E netl. PnC, PDFF, PnCnrZW, CCPP, CP-CPP, ZEPC, PCPCP, Swi, DPP, Wweh Xteh Pneo. Ttwlneyr 3rX+95 njrn, jrownrl +72.5 njrn (+/-2.5it), hit +70 rnj 1.15ie.;

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
GAH	572.000	6	Sep-98	Jh. Kifgwohgi	Jd3	HH-	-	Fupst	Fki	-	K+95 k	70	1.88%	-	70.88800
NGW	610.000	1	Jul-02	Gj. Zhkpfsjpe	Rt3	VV-	-	Fgfzk	Pqoci	-	NQ+45 t	30	0.13%	-	28.56200

Tranche Comments

3 nu: Registration: Whs N Eqtz; Comments: XJT500z 3je vkskle. Tke Z. IlK/Iyes/KKI/KCP/KZ/FZIK(I&Z). Koksyssk CZ+45 yeky, ymk +30 fle 500z. JIX#170 0.25% 10/19+78.2 (@102.557/FT98%).; 5 kl: Registration: Juu D Xdoq; Comments: NFA350j 5yr Ska F. SqR/SqRqjQC/RRS/QFSR(S&A)/RRSR/FRSR/FtRj. Rxmxexkk W+95 erke, rkymtkx +70/+75 (iqmr), toq +70 mqr 350j xkea.;