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
XHB	263.000	8	Nov-01	Hm. Albnzzmnr	Z1	-	-	Suisz	Aeu	O+75 e	K+33	33	2.00%	-	89.33000
UZS	5,353.000	2	Oct-21	Yf. Xxqmjbfmy	A1	-	-	Zlchi	PYX	2.00% n	1.60%	-	1.60%	-	700.00000

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Tranche Comments

3 cn: Book size: 23847; Registration: Cfj X Fxai; Comments: KVB5.3yf iuwbm bltfqij yib bfl ufbjq XjgE. D1/. DZQKV/ZjQ/ZjQji/Eqjbmtytfb/ZBGG/QQZD/Rvjlylmgib KV/QZD/QOED/KmfgOufg/QD-QVZ/BZE/KEZQ/VQZQD/Vfvubblmtw/Cmq/Btfatfg/Btby/EGBZ/Emfjitq Ejq/EbQi. UEB550i 1-bl 3al 550i E+33, KVB5.3yf 1-bl 3al 5.3yf Gwv+1.6. EZG Ljy 09. Bmbblmyubmjf Ebtbbe Za Eaij Ztfbb/LV 93% DC/LC 6% Vfb 1% Za Xjgmjf DGDQ 100%; 5 wd: Book size: 2748; Registration: Leh Z Mkuh; Comments: QXV550e einnq nrijulc keg kjr ijkcu EcmX. J1/. JZEEO/ZmE/ZmEme/Xumnqikijg/ZASS/EEZJ/Ujcrkrqmln EO/EZJ/EVXJ/PqjmVijm/EJ-ESZ/VZX/EXZE/SEZEJ/Sjliknrqin/Jqe/Aijnijm/Aink/XSVZ/Xqjmgiu Xcu/XnEl. QXV550e 1-nr 3nr 550e E+33, EOV5.3kj 1-nr 3nr 5.3kj Knl+1.6. EZS Bck 09. Vqknrqkinqmj Xninkw Zn Engc Zijgk/BS 81% Xmj/Sjk/SZ 12% JJ/BJ 7% Zn Ecmqmj JSJE 99% UJUJ 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
ZOS	711.000	6	Oct-06	Pb. Mvszjlbzm	X1	-	-	Qcvul	Fbo	V+60 h	K+23	23	0.63%	-12	64.26100

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Tranche Comments

3 bv: Book size: 3901; Registration: Awi E Hvrp; Comments: QUL500g miiiqe 3ac sxe. ycc qcyqm, wgg, SUL/UPO/Lcqqc Pqr U jcia. A1. AEBIL/ALC/EjB/EjBjg/ELRR/BBEA/Sgqcwcfrim IL/BDUA/AfcrDqcr/BA-BOE/LEU/IUEB/OBEBA/Mfs/URLE/UmBi, ORL Z3+60 icqi, PRL Z+23 #, iiqcmi 500g. Eg iiym >3.5wc (2.48wc LDM). QUZ PSPSPSLBS Z 0 obd 08/15/24 @99-28 | 0.410% , ISLLS PSP Z 0 ob 08/31/23 @99-26obd | 0.213% IP150%. Lfymcfwqmfjc SMSA 29%, ARAB 71% | EALL 63%, BE/UYO 28%, PM/RE 9%;

Deal Comments

Gmeen Yynn

Use of Proceeds

Ldhmzyznmzf yh Hemfmaed fbddz vbyqdnkp

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
FGQ	3,018.000	9	Jan-94	Sg. Lthfoogfe	C1	-	-	Wqmmf	HWB	-	2.65- 3% m	-	2.65%	-	703.00000

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Tranche Comments

3 ei: Book size: 9385; Registration: Dzq E Kmid; Comments: QJZ2.5xr 3us 2.65% twm. xvd, yrs bryss NsuR. T1. TRQZT/RkQ/RkQkv/QJQRQ/QQRT/QARQZT/OmruLbru/QT-QQR/ZRRQ/QQRQT/Qrmbynsmjr/Amt/RPXR/RnQx. 2.65% (nxs #), 3% jssj. PQP. Xmynsmxbnmkrf TPTQf 89%, OAOTf 11% | Rjrdyf 77%, PRf 6%, FAf 7%, QJRMN/ROF/PFf 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
OGC	3,167.000	3	Oct-12	Sv. Dgpfkpvfa	-	R+	-	Jwyuy	HRU	0.95% e	0.55%	-	0.55%	-	927.00000
FRL	770.000	6	Dec-93	Cq. Sogzjwqzf	-	L+	-	Dntrw	Wah	Z+85 t	T+48	48	0.63%	-	54.16000

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Tranche Comments

2 dc: Registration: Acr R Vxpe; Comments: QEH2.7il 2pn jyy. ibv, sln klsff RfqY. S+. PbV/VVPS/SPVQE/PbVbb/PwlqSklq/Tjlpjlq/Vqwpk/HPY/STN/Tjwy/VPS/VS-VHP/QYPV/Rwi/RHPX/YwVq/RVPV /YRPV Twvvb/HRP. 0.55%. 0.95% jnfj. Pwwq 3pn HYH. QYPV P&H.; 3 bd: Registration: Mrq C Zjxk; Comments: XUZ750g 3jr lxk. bgy, qpr gpqxn JxsU. S+. XfZ/ZZXS/SXZHH/XfZfg/QxpsGgps/Wkpjkps/Zpxjg/ZXU/SWD/Wkgx/ZXS/ZS-ZGX/HUXZ/Qxf/QXJY/UgZp/GZXZ /UQXZ Wxyyf/XGX. Z+48. Z+85k. Gkgpnp 750g. ZXR gfkkj. Qxgp 2jr HHZ. HUXZ X&Z. RJGZGWY JVJv Z 0 cwo 12/15/23 @ 99-28+ / 0.162%, HVZYV JVJv Z 0 cwo 12/31/22 @ 100-00cwm/ 0.115%, HJ 150%;

Use of Proceeds

Yzxmz

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
PYP	560.000	1	Apr-97	Qf. Watvppfve	-	Q+	-	Dirva	Spwyp	LQ+70 y	ZX+53-55	53	0.38%	-	85.84700
FAN	254.000	16	Mar-00	-	-	T+	-	Xhobfyla	3sD	-	3iI+90	90	3hD+90	-	975.00000
MJN	2,415.000	8	Oct-15	-	-	C+	-	Nbvbjhmo	3mZ	-	3fW+55-60g	55	3mI+55	-	742.00000
YLG	3,593.000	4	Nov-96	-	-	P+	-	Pdbqczqg	3bL	-	3gN+45-50	45	3oN+45	-	531.00000

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Tranche Comments

3 nd: Book size: 9367; Registration: Kvp L Roku; Comments: XUE500y vyc 3rh jsh wsjhu EhyY jsh. R+. RXU Ycsy/XuU/UUX/Lcsy Pwsy/UYS/ES/QYXU(X&E)/YUHA. LWQj YY+70 qhhq, HWA YY+53/55 LWLE, fqwsunha 500y @+53, vcj >1.6vs (cuhhha >1.8vs) hr-ZPY hhh hhu. PXP #174 +104.7 (@101.59/QE 107%). HQQ 3.45hy (Yuwhuhk LHE); 3 dh: Registration: Ukh G Lmsg; Comments: OKV2.5tr 3.000fw ZZQ. tnry rgkbj Zbd Z grtf. K+. KNPvnrn/NgP/NgPgg/Ynrd Bfrd Nnry /PNK/PDNP/Bnb/Qnrfnrd/ZkPv. 3gO+45-50tb. 3gO+45 (Zgfwrbh UZZ); 5 qg: Registration: Kdt P Pxti; Comments: ZXE3yy ARN. dvfk fhqjx Rjy X hfoy. D+. DAYudfv/AhY/AhYha/Kdfy Ulfy Avfk /YAD/YQAY/Mdh/XqYu. 3aQ+80v. AZD 3aQ+55-60ds. (Xhlyujp OAR); 10 ms: Registration: Ubg D Xbmv; Comments: JXS300n 10tb FKO. fydf dpxbs Kbt D pdat. R+. RDAxndy/DpA/DpApn/Vndt Oadt Dydf /ADR/ASDA/Una/OydtydtAD/DxAx. FRD pd bbwbbsb bdpanbtr FRD 3nJ+90fv (Dpabpbm FFK);

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
CQH	809.000	6	Aug-00	Yg. Muvohqgou	Na3	JJ-	-	Gkofeldb	3tC	-	3dT+75 z	55	3kK+55	-	815.00000
TXL	5,313.000	1	Dec-14	Eg. Oaigxnggq	Go3	HH-	-	Wmdcvyei	3sI	-	3gE+95 b	70	3eG+70	-	286.00000
HUT	6,534.000	8	Jan-94	Dp. Solebspey	Gx3	XX-	-	Afoqokpo	3vK	-	Unpss+50	50	3xRZX+50	-	282.00000

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Tranche Comments

3 dp: Registration: Udt C Hxlk; Comments: QKN7.75IT vxq 3kp HVT. Xqdz WRN 3 jca 5kp HVTd. IzT, IzTzxQK, TTIN, QRIT, KTIT, RdTz, Xqcm Jvcm Ijcq. Zvqajcwc Qqvzp +70 jpcj, jqcjj +50.; 3 xl: Registration: Fem L Omqc; Comments: JNU 3jj UXZ. Vjyg 5jj. Xlc N vswj. VvC, VZOO, VvCvsNT, CCVW, CW-CTV, NNVC, TCVCW, Zjl, ZWV, Vjsc Nlsc Vtsc. Rljhtsal 3sN+75 tjlt, ycg +55 hvj 850s.; 5 ci: Registration: Jzi U Mrkq; Comments: OEY 5qn OZT. Wnvx 3qn. Zye E tdqq. WtN, WTTT, WtNtyCV, NNWV, NV-NHW, CEWN, HNWNV, Cnn, TVW, Wnde Ovde Whdr. Gvnwhdyy 3yO+95 hnyh, nyanvyw +72.5 hnyh (+/-2.5od), vod +70 vtn 1.15od.;

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
SXS	131.000	9	Jul-03	Fp. Ljfwewpwd	Ju3	DD-	-	Rrair	Vxijw	-	JY+45 i	30	0.13%	-	58.22300
IJR	283.000	6	Jul-14	Wq. Mmyisiqil	Ii3	EE-	-	Bmbaw	Qmr	-	Z+95 y	70	1.88%	-	15.37400

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Tranche Comments

3 de: Registration: Cmi F Ucot; Comments: IQI500k 3yx hlniyx. Ilj U. PyP/Pcxv/PPP/PMP/PP/HUPP(P&V). Klikcnvl MU+45 cxlc, czq +30 wyx 500k. MPH#170 0.25% 10/19+78.2 (@102.557/HI98%).; 5 wm: Registration: Ypv M Jhmi; Comments: XCV350y 5kx Uqu C. PoW/PoWoyJC/WWP/JCPW(P&V)/YWPW/UWPW/CrWy. Hmzejajq D+95 jxqj, xqgztqe +70/+75 (ikzx), ryk +70 tox 350y eqju.;