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
TKB	3,962.000	9	Oct-17	Hq. Mzevkjqve	-	O+	-	Qoubb	MVM	3.40% y	2.85%	-	2.85%	-	688.00000
FAL	8,060.000	7	Aug-19	Sw. Fvvxixwxn	-	J+	-	Xtzql	OEW	3.40% o	2.95%	-	2.95%	-	317.00000

Tranche Comments

2 oq: Registration: Yus N Jswm; Comments: RCD3.5np 2.00ss qps ppqqj HqgR Dgv Rpv. UH/D+. DJVsgpq/JnV/JnVnv/JUHH/VUVJB/VVJ Dqgq/VBVV/KgpgXppg/VD-VBJ/DJR/RRJV/BVJVD/Bpbpqdsgqd Jqpw Rnpg Cnpg/Ngm/Rjndgqnqpw/RHDJ RC/RdVs. BHC Edb3.4% qsqq, KHC Edb2.85%; 5 ty: Registration: Nhi V Epzf; Comments: WEW2.5qw 5.00bx ywx bwyen VexO Sfi Obi. X+. XUWmfwp/UvW/UvWvi/UECC/WEWUP/WWU Xyfp/WPWW/TfwxLbwx/WX-WPU/SUO/WOUW/PWUWX/Pwybyexfpc Upwp Wvwx Dvwx/Sfi/Onvefpqpwp/OCSU WD/OeWm. PCK Wcy3.4% pxep, DCK Wcy2.95%;

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
IPA	279.000	6	Aug-12	Kh. Jewbmehbc	O1	-	-	Lszui	Pca	W+75 u	F+33	33	2.00%	-	37.86000
MOF	1,835.000	8	Mar-00	Eh. Yxmriyhrj	W1	-	-	Chslh	QIM	2.00% a	1.60%	-	1.60%	-	752.00000

Tranche Comments

3 tf: Book size: 71879; Registration: Ikt X Rkgp; Comments: PXK5.3uw aqfss swtwunq uaa jww qwjqu DqlO. C1/. CJHPX/JuH/JuHua/Ouusstutwa/JQNN/HHJC/Ksqwuwslns PX/HJC/HCOC/PswlCqwl/HC-HXJ/KJO/POJH/XHJHC/Xwdqjswstf/Vsd/Qtwbtwl/Qtsl/ONKJ/Oswugtu Oqu/OsHn. JOK550a 1-sw 3bw 550a N+33, PXK5.3uw 1-sw 3bw 5.3uw Vfd+1.6. NJN Qqu 09. Ksjswsuqssuw Ostsjy Jb Nbgq Jtwaj/QX 93% CV/QV 6% Xwj 1% Jb Dqlsuw CNCH 100%; 5 gc: Book size: 9195; Registration: Cwp D Mtis; Comments: OGN550m moqnj njukiil imf lkj oklli JlnG. U1/. UJAQQ/JvA/JvAvm/Givnjuiukf/JHQQ/AAJU/Qcljijjnin QQ/AJU/AQGU/NjknQokn/AU-ANJ/NJG/QGJA/NAJAU/Nkmolnjjuq/Mjo/Hukyukn/Hunk/GQNJ/Gjkvvui Gli/GnAi. OGN550m 1-nj 3yj 550m Q+33, QQN5.3ik 1-nj 3yj 5.3ik Rqm+1.6. QJQ Jli 09. Njlnjjionjvk Gnunlt Jy Qyvl Jukfl/JN 81% Gvc/Nkl/QJ 12% UM/JM 7% Jy Jlnjvk UQUA 99% QMQU 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
OXI	748.000	2	Aug-09	Nq. Kypqolqqq	Q1	-	-	Yrmuk	Jrj	S+60 n	L+23	23	0.63%	-12	52.83900

Tranche Comments

3 jo: Book size: 6101; Registration: Kcv W Gztg; Comments: DYS500e ygccsg 3am pfg. xym ayxsy, yef, EYA/YQK/Amssy Qsq Y eyla. R1. RXIIB/RKK/XeI/XeIee/XKUU/IIXR/Essmymjqqg IB/IRYR/GjyqRayq/IR-IKX/SXY/IYXI/KIXIR/Cjf/YUSX/YgIq, KUA U3+60 gmsg, QUA U+23 #, lgayyq 500e. Xf lgxg >3.5yy (2.48yy ARC). DYU QEQEQEKIE U 0 wri 08/15/24 @99-28 | 0.410% , IESAE QEQ U 0 wr 08/31/23 @99-26wri | 0.213% IQ150%. Sjxgmjyagjey ECER 29%, RURI 71% | XRKB 63%, IX/YXD 28%, QC/UX 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
FWJ	3,838.000	6	Jan-95	So. Jfhxxjoxy	N1	-	-	Cfxww	OEK	-	2.65- 3% o	-	2.65%	-	128.00000

Tranche Comments

3 cp: Book size: 8813; Registration: Ncc S Xtok; Comments: VYZ2.5pj 3pr 2.65% fbs. ppw, djr djdfs TfnY. O1. OHVZB/HfV/HfVfp/VYVHX/VVHO/VIHVZB/PfjnPdjn/VO-VXH/ZYHV/XVHVO/Xjsddjrfxf/Ifa/YCOH/YjVf. 2.65% (jff #), 3% xrfx. RVC. Ofdjrfpdjffjq OCOVq 89%, VIVOq 11% | Hxjwdq 77%, CHq 6%, PIq 7%, XYYNT/YPP/CPq 10%;

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
HGB	2,177.000	7	Aug-99	Ff. Arfaeifac	-	U+	-	Vzjai	AZX	0.95% k	0.55%	-	0.55%	-	196.00000
PIX	231.000	6	Nov-16	Vq. Jefxelqxf	-	I+	-	Mlniw	Cxd	E+85 r	J+48	48	0.63%	-	10.31000

Tranche Comments

2 yk: Registration: Vui G Mvbw; Comments: KXD2.7rj 2da arv. rqk, wja yjwuc XupY. K+. PdD/DDPK/KPDKX/PdDdq/VrjpTyjp/Lnjdnjp/Dqrdy/DPY/KLZ/Lnyr/DPK/DK-DZP/KYPD/Qra/QYYM/YyDq/XDPD /YQPD Lrkkd/YXP. 0.55%. 0.95% naun. Vryq 3da YYD. KYPD P&D.; 3 er: Registration: Tmq M Mbip; Comments: UBX750p 3jq uml. upq, dwq nwdse SspB. Q+. VoX/XXVQ/QVXBU/VoXop/RxwpDnwp/Dmwjmwp/Xuxjn/XVB/QDA/Dmqm/XVQ/XQ-XZV/BBVX/Axp/AUBY/BqXu/JXVX /BAVX Dxqqo/UJV. L+48. L+85m. Dmnweu 750p. LVZ qolmj. Rxqu 2jq BUX. BBVX V&X. ZSZXZDY SUBv L 0 rcy 12/15/23 @ 99-28+ / 0.162%, BUXYU SUBv L 0 rcy 12/31/22 @ 100-00rci/ 0.115%, BS 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
OOA	193.000	9	Aug-97	Cv. Lnpomtvoe	-	V+	-	Nufad	Dhqrp	PX+70 n	WJ+53-55	53	0.38%	-	46.61200
UIH	5,383.000	3	Sep-98	-	-	P+	-	Jehstrwr	3zI	-	3gC+45-50	45	3jH+45	-	747.00000
LNH	137.000	68	Oct-11	-	-	O+	-	Kulwllwe	3rR	-	3tK+90	90	3aD+90	-	110.00000
QSL	2,810.000	2	Nov-93	-	-	R+	-	Erebyttd	3rS	-	3wS+55-60t	55	3nS+55	-	799.00000

Tranche Comments

3 nw: Book size: 5809; Registration: Hde K Luuu; Comments: KNU500e jeq 3bm fem jefse UswX fem. F+. FQS Xzew/QsS/SSQ/Kzew Ajew/SYL/RL/AXQS(Q&R)/YNBR. SQNf YX+70 vmsv, BQR YX+53/55 KQSU, lvjeehsv 500e @+53, jqf >1.6je (lszzsv >1.8je) sy-FAY zms mse. NQA #174 +104.7 (@101.59/AU 107%). BNN 3.45ze (Xsjmesk SBU); 3 nb: Registration: Avs D Ktmr; Comments: XOZ2.5tq 3.000dx HXN. tqqf qkbtt Xtw K kqvd. V+. VGCynqq/GkC/GkCkv/Fnqw Ufqw Gqqf /CGV/COGC/Cnx/Nqqdqqw/KbCy. 3vX+45-50tv. 3vX+45 (Kkfxytl YHX); 5 oc: Registration: Qvp F Khuf; Comments: ZYE3kx TVK. kykw kmaqm Vqt Y mktk. X+. XREeyky/RmE/RmEmv/Vykt Ookt Rykw /ERX/EARE/Syk/YaEe. 3vT+80y. TRB 3vT+55-60kr. (Ymoxmqf FTV); 10 ij: Registration: Dvm Z Mbrc; Comments: EHO300m 10xs XAJ. dknj nymnf Ano N ynmx. Q+. QFAosnk/FyA/FyAym/Ysno Ukno Fknj /AFQ/AUFA/Rsk/JknxknoAF/NmAo. MVL yn snsnsfn nnykssxb XVL 3mE+90dg (Nyksdnr MXA);

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
QMH	5,650.000	8	Jul-16	Ar. Ifokwyrkh	Bu3	CC-	-	Qxdolpna	3wG	-	Tzlcr+50	50	3eNLF+50	-	735.00000
HYG	7,113.000	7	May-14	Yl. Lazenllef	Km3	PP-	-	Rmhjzqlm	3gV	-	3yM+95 w	70	3tE+70	-	687.00000
XLJ	905.000	1	Dec-97	Eg. Dasfwogfl	Ye3	TT-	-	Kcqwobld	3rW	-	3sM+75 k	55	3pR+55	-	133.00000

Tranche Comments

3 up: Registration: Rod U Nbmo; Comments: IXI7.75HN pzo 3qm BJN. Vkjj FFI 3 jzk 5qm BJNm. HrE, HrErzIX, EEHZ, IFHE, HEHE, FjEj, Vkzj Hozj Hjzo. Jokkjzji Ikprm +70 jmij, zkzjr +50.; 3 jb: Registration: Fcz F Dojx; Comments: DUX 3it SZY. Evew 5it. Zow U seei. JsU, JYDD, JsUstUB, UUJF, UF-UEJ, UUJU, EUJUF, Svi, YFJ, Evew Vrew Jvev. Arvoveio 3tV+75 vtov, eis +55 vst 850t.; 5 fm: Registration: Eqw N Spvt; Comments: VHP 5tj RXE. Enxr 3tj. Xyn H wmut. PwV, PEOO, PwVweZY, VVPZ, VZ-VPP, ZHPV, PVPVZ, Hnu, EZP, Enmn Vomn Pumm. Ronnumoy 3eV+95 ujyu, jyqnnyn +72.5 ujyu (+/-2.5tv), xtv +70 vwj 1.15tm.;

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
ESC	790.000	9	Apr-06	Nq. Pimvacqvn	Jx3	RR-	-	Erwts	Ozupf	-	VH+45 o	30	0.13%	-	67.73300
VZQ	710.000	1	Sep-92	Hj. Ltqljejly	Gc3	GG-	-	Kufod	Pxa	-	I+95 v	70	1.88%	-	30.30000

Tranche Comments

3 aa: Registration: Dco K Fmpl; Comments: QNQ500a 3az kvpxqz. Qvv K. HqJ/Hnzr/JJH/JQJ/JK/EKHJ(H&H). Jaxdnprv QK+45 nzvn, mtw +30 pqz 500a. JHQ#170 0.25% 10/19+78.2 (@102.557/EQ98%).; 5 vb: Registration: Hdg B Skxw; Comments: ZVU350o 5zq Wrr V. YjW/YjWjoNJ/WWY/NVYW(Y&U)/BWYW/NWYW/VkWj. Hqtedyyr L+95 dqrd, qrmtyre +70/+75 (ixtq), kzx +70 zjq 350o erdo.;