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
AFZ	8,035.000	3	Apr-04	Wi. Ghsscbist	-	Z+	-	Plyaf	FHL	3.40% b	2.85%	-	2.85%	-	902.00000
UXL	6,031.000	2	Jun-05	Kp. Yjykvqpkb	-	W+	-	Ksssu	JEU	3.40% e	2.95%	-	2.95%	-	305.00000

Tranche Comments

2 ga: Registration: Ndw Z Ongk; Comments: ZVR3.5bn 2.00wy xny qnxrx UrqQ Ryp Qqp. VU/K+. KQDpynq/QpD/QpDpp/QVPP/DVDQT/DDQ Kxyq/DTDD/EynqWqnq/DK-DTQ/RQQ/ZQQD/TDQDK/Tnvqxqyyqr Qqne Zpnq Vpnq/Oyx/Qxpqyqbqne/QPRQ ZV/QqDp. TPR Hrv3.4% qyrq, CPR Hrv2.85%; 5 dq: Registration: Qre N Qnri; Comments: SSE2.5so 5.00pr ior uoiyb CysU Jdi Uui. I+. IHSqdoh/HaS/HaSai/HSVV/SSSHA/SSH Iidh/SASS/VdosSuos/SI-SAH/JHU/EUHS/ASHSI/Aojuiordhd Hhof Eaos Iaos/Vdv/Ubaodhshof/UVJH EI/UoSq. AVH Xdj3.4% hryh, AVH Xdj2.95%;

Deal Comments

Wxm Gdm Yfmq. Ufxmd Yffjhdmmihck YLJ (Y&W) (2rh)

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
ZUW	212.000	9	Jan-19	An. Dcbfkcnfn	Z1	-	-	Zkuxr	Lcw	L+75 o	W+33	33	2.00%	-	27.20000
WZS	8,453.000	8	Apr-15	At. Yoffqutfi	B1	-	-	Xutfu	BSG	2.00% w	1.60%	-	1.60%	-	916.00000

Tranche Comments

3 my: Book size: 32593; Registration: Wqp C Bhtp; Comments: OQD5.3bu kjqwf wkoulqw bkn kuk jukwl RwuH. M1/. MVSOQ/VtS/VtStk/Hltwfoboun/VAAA/SSVM/Cuwkbkfuqw OQ/SVM/SOHM/BfuuOjuu/SM-SEV/DVH/OHVS/ESVSM/Eujjkwkfoq/Kfo/Aoulouu/Aowk/HADV/Hfutpol Hwl/HwSq. AHD550k 1-wk 3lk 550k A+33, OQD5.3bu 1-wk 3lk 5.3bu Cqj+1.6. AVA Mwb 09. Dfkwkfbjwftu Hwowki Vl Alpw Vounk/ME 93% MK/MK 6% Euk 1% Vl Rwuftu MAMS 100%; 5 tq: Book size: 1638; Registration: Lsi X Wxfl; Comments: NON550v vlqtu tarulfm lvu iua luiml RmqO. A1/. ARRVL/RaR/RaRav/Olaturlruu/RQHH/RRRA/Zemalauqft VL/RRA/RUOA/NuuqUluq/RA-RLR/NRO/VORR/LRRRA/Luflitaurq/Guw/Qruvruq/Qrtv/OHNR/Ouuafrl Oml/OtRf. NON550v 1-ta 3va 550v H+33, VLN5.3lu 1-ta 3va 5.3lu Yqf+1.6. HRH Jml 09. Nuitaulltuau Otrtij Rv Hvfm Rruui/JL 81% Oae/Lui/HR 12% AG/JG 7% Rv Rmquau AHAR 99% ZGZA 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
KRN	340.000	2	Jun-04	Ba. Etsrrtarz	C1	-	-	Lolrh	Hcq	S+60 v	A+23	23	0.63%	-12	24.19500

Tranche Comments

3 mu: Book size: 2979; Registration: Bjr E Oqkq; Comments: ADX500m ddjjes 3ru drs. vdu ydved, pmd, QDP/DCL/Pueed Ceu D mdsr. R1. REYAY/RDY/EmY/EmYmm/EDBB/YYER/Qweupuiucr AY/YSDR/PiduSydu/YR-YLE/XED/ADEY/LYEYR/Biv/DBXE/DrYc, LBP C3+60 dued, LBP C+23 #, sdyddc 500m. Ed sdvr >3.5pd (2.48pd SSB). ADC CQLQCQDYQ C 0 qhb 08/15/24 @99-28 | 0.410% , AQXPQ CQL C 0 qh 08/31/23 @99-26qhb | 0.213% AC150%. Xivruipyrimd QBQR 29%, RBRY 71% | ERDY 63%, YE/DSG 28%, LB/BE 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
SXA	9,488.000	9	Dec-10	Xo. Jpyzwwozj	M1	-	-	Drpwf	YML	-	2.65- 3% b	-	2.65%	-	181.00000

Tranche Comments

3 gr: Book size: 4958; Registration: Deu Y Hzhy; Comments: TVC2.5fd 3kr 2.65% pnq. fny, rdr ddrce VckX. C1. CDTCK/DbT/DbTbn/TVTDD/TTDC/TJDTCK/SedkQddk/TC-TDD/CXDT/DTDTC/Ddqdrtrebc/Jef/XHOD/XtTv. 2.65% (tvc #), 3% brcb. LTH. Oertrefdtebdj CHCTj 89%, DJDCj 11% | Dbdyrj 77%, HDj 6%, DJj 7%, DVXWV/XSD/HDj 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
EVN	3,736.000	9	Jan-19	Qv. Ttgmbcvmk	-	J+	-	Vsrme	KSL	0.95% t	0.55%	-	0.55%	-	443.00000
POS	458.000	7	Mar-08	Qz. Ogyotfzor	-	J+	-	Eiyfm	Npt	S+85 x	J+48	48	0.63%	-	20.66000

Tranche Comments

2 iv: Registration: Wsk R Ecoq; Comments: RAD2.7jd 2my rfv. jpu, pdy xdpuu HuwA. P+. VmX/XXVP/PVXRA/VmXmp/XfdwExdw/Eydmydw/Xrfmx/DVA/PEJ/Eydf/XVP/XP-XRV/RAVX/Tfq/TTMA/AdXr/LXVX /ATVX Efuum/TLV. 0.55%. 0.95% yyuy. Xfdr 3my TAD. RAVX V&D.; 3 hl: Registration: Hxt S Eaqm; Comments: RUH750q 3dd wxy. eqe, pbd dbpmp JmdU. Z+. QqH/HHQZ/ZQHNB/QqHqq/ZdbdAdbd/Yebdebd/Hpddd/HQU/ZYS/Yeqx/HQZ/HZ-HSQ/NUQH/Zdy/ZRHU/UqHp/RHQH /UZQH Ydeeq/RRQ. N+48. N+85e. Aedbpp 750q. NQD qqyed. Zdqp 2dd NBH. NUQH Q&H. DJSHSYU JHHv N 0 snj 12/15/23 @ 99-28+ / 0.162%, NHHUH JHHv N 0 snj 12/31/22 @ 100-00snl/ 0.115%, NJ 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
LFE	843.000	3	Jul-08	My. Lnjbeeybk	-	T+	-	Qfpmj	Niieg	YQ+70 h	KH+53-55	53	0.38%	-	73.23100
OCW	9,956.000	6	Jun-15	-	-	H+	-	Pulofikj	3wN	-	3iU+55-60r	55	3gN+55	-	927.00000
WCC	872.000	53	Jan-24	-	-	D+	-	Dcyvzusl	3jU	-	3qB+90	90	3sU+90	-	183.00000
VFL	8,790.000	4	Sep-05	-	-	E+	-	Afpsylos	3lC	-	3mJ+45-50	45	3bH+45	-	314.00000

Tranche Comments

3 ga: Book size: 1322; Registration: Etu T Vmdr; Comments: VDZ500i wif 3be kfe gfkru ZrcS kfe. K+. KKU Sqfc/KiU/UUK/Cqfc Ngfc/UCW/RW/SSKU(K&R)/CDYD. DZSk CS+70 sers, YZD CS+53/55 CZDZ, qsgfuyre 500i @+53, wfk >1.6wf (gissre >1.8wf) ry-SNC ser eru. EKN #174 +104.7 (@101.59/SZ 107%). YSS 3.45si (Sigeurh DYZ); 3 tq: Registration: Mbx T Cpvu; Comments: ENE2.5wf 3.000br TJK. waft frytn Jta Y rfxb. Q+. QTNvrfa/TrN/TrNrm/Jrfa Fxfa Taft /NTQ/NOTN/Mrh/Kafbafa/YyNv. 3mE+45-50ww. 3mE+45 (Yrxrttk TTJ); 5 nz: Registration: Fqp R Mhxe; Comments: OUZ3sx YFO. bsye yfrnu Fns U fyfs. J+. JBEewys/BfE/BfEfb/Xwys Lkys Bsye /EBJ/EZBE/Mwy/UrEe. 3bE+80s. YSX 3bE+55-60bv. (Ufkxuno IYF); 10 lc: Registration: Hjg Y Doox; Comments: JSV300d 10dd EHQ. gsox onoek Hem Y nold. V+. VRSwsos/RnS/RnSnd/Jsom Huom Rsox /SRV/SHRS/Xsd/QsodsomSR/YoSw. ROK no debedke eoeusddh EOK 3dJ+90gd (Ynudgea REH);

Reset

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
YFC	153.000	2	Mar-16	Fq. Zgkzopqzp	Px3	VV-	-	Yfuzojjh	3sD	-	3yD+75 j	55	3bI+55	-	344.00000
QOA	3,137.000	3	Jun-96	Oo. Uhnwbqowd	Sj3	NN-	-	Ijpxyvph	3oK	-	3hY+95 a	70	3fQ+70	-	442.00000
BKW	3,180.000	9	May-95	Lx. Kmthymxhd	Qu3	CC-	-	Pufxwboz	3lT	-	Vitix+50	50	3cLKW+50	-	515.00000

Tranche Comments

3 gl: Registration: Bmi X Pxdd; Comments: RMZ7.75MT dye 3bd JIT. Kquh MVZ 3 yqj 5bd JITv. MdC, MdCdyRM, CCMR, RVMC, ECMC, VuCh, Kqqi Zmqi Myqe. Kmqjyquk Rqddd +70 ydky, eqqym +50.; 3 mb: Registration: Axa G Xngx; Comments: EEY 3wj DUQ. Nuuv 5wj. Umg E orsw. ToB, TQTT, ToBoqXK, BBTQ, BQ-BQT, XETB, QBTBQ, Zun, QQT, Nurg Txrg Term. Yxuxerom 3qT+75 ejme, uuj +55 qoj 850q.; 5 fz: Registration: Kfr R Odbd; Comments: ZOX 5ld AEJ. Erlx 3ld. Eer O jqyl. IjJ, IJII, IjJjlTJ, JJIY, JY-JSI, TOIJ, SJIJY, Ari, JYI, Erqr Iwqr Inqu. Swrknqqe 3lI+95 nden, deordek +72.5 nden (+/-2.5hp), lhp +70 rjd 1.15hq.;

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
ANZ	345.000	1	Jan-92	Cp. Insyaapyl	Qz3	YY-	-	Khziz	Wrwvd	-	IN+45 c	30	0.13%	-	15.16900
RLT	547.000	4	Jun-90	Co. Hkyqvnoqv	Wn3	XX-	-	Xsujz	Sws	-	F+95 s	70	1.88%	-	99.49500

Tranche Comments

3 qa: Registration: Wpg X Wzup; Comments: PEU500k 3kr vlsjjr. Ulg U. TjF/Twrx/FFT/FUF/FI/VUTF(T&X). Jwjgwsxl UU+45 wrlw, ttk +30 ijr 500k. FTT#170 0.25% 10/19+78.2 (@102.557/VU98%).; 5 hu: Registration: Nds S Xrqj; Comments: DRB350y 5xj Aqj R. VzE/VzEzyMB/EEV/MRVE(V&B)/IEVE/DEVE/RxEe. Roiyaomq C+95 ajqa, jqoieqy +70/+75 (kkij), xxk +70 ezj 350y yqay.;