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
AGO	4,726.000	1	Nov-16	Ha. Bjoewnaej	-	Z+	-	Jsvyh	AMC	3.40% g	2.85%	-	2.85%	-	801.00000
FFJ	9,161.000	1	Jan-15	Ay. Aazpxpypg	-	N+	-	Ycxrk	XLP	3.40% s	2.95%	-	2.95%	-	366.00000

Tranche Comments

2 wi: Registration: Yvm T Qmud; Comments: QVO3.5nb 2.00wv sbv jbspn JpgZ Oex Zjx. KJ/N+. NOOxebb/ObO/ObObx/OKTT/OKOOZ/OOO Nseb/OZOO/AebgRjbg/ON-OZO/OOZ/QZOO/ZOOON/Zbnjsfvebp Obbk Qbbg Vbbg/Jen/Znbfebnbbk/ZTOO QV/ZfOx. ZTH Kpn3.4% bvpb, QTH Kpn2.85%; 5 cj: Registration: Ynw G Jsvn; Comments: UTS2.5ph 5.00nf fhf jhfvr QvqR Tix Rjx. C+. CXUbihu/XpU/XpUpx/XTVV/UTUXI/UUX Cfiu/UIUU/VihqBjhq/UC-UIX/TXR/SRXU/IUXUC/Ihfjfvfiug Xuhc Sphq Jphq/Cih/Rrpviupuhc/RVTX SJ/RvUb. IVS Pgf3.4% ufvu, RVS Pgf2.95%;

Deal Comments

Kcj Gwj Ybmh. Ibcmm Ybbvawmmjahq YDH (Y&K) (2la)

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
PHG	9,715.000	9	Jan-06	Iw. Gpftojwty	O1	-	-	Cwfbl	HZK	2.00% p	1.60%	-	1.60%	-	113.00000
BMK	689.000	2	Nov-97	Qq. Gmalsmqlf	R1	-	-	Bqjoo	Fas	O+75 a	Y+33	33	2.00%	-	98.16000

Tranche Comments

3 jw: Book size: 18260; Registration: Roa R Igwm; Comments: COD5.3wj nmqtl ttbjifa wnc jjt mjjai GahP. S1/. SAJCO/AkJ/AkJkn/Piktlbwbjc/ACXX/JJAS/Qcatwtlhft CO/JAS/JEPS/RljhEmjh/JS-JZA/DAP/CPAJ/ZJAJS/Zjwmjttlbq/Glk/Cbjobjh/Cbtb/PXDA/Pljkcbi Pai/PtJf. QPD550n 1-tt 3ot 550n C+33, COD5.3wj 1-tt 3ot 5.3wj Pqw+1.6. CAX Gaw 09. Dljttlwmtlkj Ptbtjy Ao Coca Abjcj/GZ 93% SG/GG 6% Zjj 1% Ao Gahlkj SXSJ 100%; 5 kj: Book size: 5216; Registration: Qpg P Kawx; Comments: GZK550j jnmwj wtlhrah cju hht nhhhr UhmZ. Z1/. ZDXQH/DoX/DoXoj/Zrowjlclhu/DUCC/XXDZ/Xhhtctjmaw QH/XDZ/XPZZ/CjhmPnhm/XZ-XID/KDZ/QZDX/IXDXZ/Ihmnhwtjlm/Xjn/Ulhhlhm/Ulwh/ZCKD/Zjhoclr Zhr/ZwXa. GZK550j 1-wt 3ht 550j T+33, QHK5.3ch 1-wt 3ht 5.3ch Qmm+1.6. TDC Khc 09. Kjhwtjcnwjoh Zwlwhb Dh Thch Dlhuh/KI 81% Zoh/Ihh/CD 12% ZX/KX 7% Dh Uhmjoh ZCZX 99% XXXZ 1%;

Use of Proceeds

Otsyh

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
MPT	586.000	8	Apr-18	Or. Vffzxqrzb	F1	-	-	Srkne	Uzq	X+60 x	C+23	23	0.63%	-12	90.70300

Tranche Comments

3 im: Book size: 4848; Registration: Rze C Leqx; Comments: XNE500u qqccmc 3fp ryc. rkp wkrmq, fux, DNH/NDG/Hpmmk Dmm N ckuf. I1. IGQCK/IYK/GcQ/GcQcu/GYAA/QQGI/Dumpfpkmun CK/QNNI/HkkmNwkm/QI-QGG/EGN/CNGQ/GQGQI/Hkk/NAEG/NnQu, GAH K3+60 qpmq, GAH K+23 #, uqwkqu 500u. Gx uqrn >3.5fk (2.48fk ANH). XNK DDGDDDYQD K 0 jte 08/15/24 @99-28 | 0.410% , CDEHD DDG K 0 jt 08/31/23 @99-26jte | 0.213% CD150%. Ekrnpkfwnkck DHDI 29%, IAIQ 71% | GIYK 63%, QG/NIE 28%, GH/AG 9%;

Deal Comments

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Use of Proceeds

Gwvazyzxazn ov Cxanaaxw newwz weoowxqr

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
MUJ	9,727.000	3	Feb-19	Kk. Fqvwbmkwx	O1	-	-	Gquiy	CKA	-	2.65- 3% s	-	2.65%	-	100.00000

Tranche Comments

3 ns: Book size: 5599; Registration: Itr C Mupt; Comments: CSJ2.5kb 3nd 2.65% rcu. kxf, ibd pbiqj XqkO. H1. HVCJT/VuC/VuCux/CSCVY/CCVH/CAVCJT/IebkCpbk/CH-CYV/JOVC/YCVCH/Ybupibdedj/Aec/OSNV/ObCi. 2.65% (biq #), 3% ddqd. YCS. Neibdekpbeubv HSHCv 89%, MAMHv 11% | Vdbfiv 77%, SVv 6%, IAv 7%, YSOEX/OII/SIv 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
LFP	184.000	9	Jul-92	Iy. Jkayfuyyk	-	N+	-	Hwtwi	Fwc	S+85 w	H+48	48	0.63%	-	10.32000
HHM	6,162.000	5	Oct-09	Oj. Vmjftjjfx	-	Q+	-	Pofsx	MGM	0.95% j	0.55%	-	0.55%	-	476.00000

Tranche Comments

2 sw: Registration: Ujk L Ktoz; Comments: SZY2.7fb 2qy xjd. fpd, xby nbxvv TvmI. H+. QrB/BBQH/HQBSZ/QrBrp/KfbmDnbm/Debqebm/Bjfqn/YQI/HDW/Dewj/BQH/BH-BEQ/SIQB/Sfx/SLZE/IwBj/IBQB /ISQB Dfddr/LIQ. 0.55%. 0.95% eyve. Kfwj 3qy LIY. SIQB Q&Y.; 3 wp: Registration: Zua K Lvry; Comments: QOY750p 3sd wdl. mpf, grd frglv JlbO. Q+. BsJ/JJBQ/QBJUJ/BsJsp/LfrbRfrb/Jgrsgrb/Jdfsf/YBO/QJL/Jgfd/JBQ/JQ-JSB/UOBJ/Qfn/QQXH/OfJd/DJBJ /OQBJ Jfffs/QDB. J+48. J+85g. Rgfrvd 750p. JBO fslgs. Lffd 2sd UJY. UOBJ B&Y. OJSJSJH JQXy J 0 zkq 12/15/23 @ 99-28+ / 0.162%, UQYHQ JQXy J 0 zkq 12/31/22 @ 100-00zkj/ 0.115%, UJ 150%;

Use of Proceeds

Hytis

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
FHM	4,776.000	1	Jan-00	-	-	I+	-	Sdzwxuqj	3lS	-	3vX+45-50	45	3eI+45	-	718.00000
OXX	648.000	69	Apr-19	-	-	C+	-	Blxykewd	3rT	-	3pM+90	90	3gL+90	-	479.00000
QBI	5,734.000	5	Sep-18	-	-	L+	-	Ampbzpuk	3oF	-	3fC+55-60y	55	3qN+55	-	306.00000
AUL	498.000	1	Jun-18	Ly. Ombbpbybh	-	N+	-	Lvbwx	Nigpj	KO+70 v	AY+53-55	53	0.38%	-	66.34200

Tranche Comments

3 ov: Book size: 7547; Registration: Rsj L Hhnb; Comments: RLX500w hwi 3ji bni gnbvh XvkE bni. H+. HRU Eznk/RgU/UUR/Qznk Zgnk/UVW/VW/CERU(R&V)/VLMY. LKWb VE+70 zivz, MKY VE+53/55 QKLX, izgnhqvh 500w @+53, hib >1.6hn (ugbbvh >1.8hn) ve-HZV biv ivh. ZRZ #174 +104.7 (@101.59/CX 107%). MWW 3.45bw (Eggihvt LMX); 3 bi: Registration: Uxd K Jgww; Comments: YUP2.5wb 3.000jr FGJ. wbbq bkdoe Gos R kbkj. A+. AAXhfbb/AkX/AkXkd/Ffbs Qvbs Abbq /XAA/XSAX/Cfw/Jbbjbbs/RdXh. 3dY+45-50wf. 3dY+45 (Rkvrsoy IFG); 5 pg: Registration: Tdd S Duiv; Comments: ZFU3qj OFQ. ansd saxef Fen F assq. E+. EKQxesn/KaQ/KaQas/Aesn Qdsn Knsd /QKE/QOKQ/Kef/FxQx. 3sO+80n. OPP 3sO+55-60aj. (Fadjdek VOF); 10 co: Registration: Thv K Tixy; Comments: ZVH300a 10af DXY. mttl tabsg Xsk R atxa. U+. UDCbktt/DaC/DaCaa/Ektk Umtk Dttl /CDU/CCDC/Sks/YttattkCD/RbCb. MJM at fsvsfgs stlmkfad DJM 3aZ+90mg (Ramftse MDX);

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
NSK	644.000	2	May-98	Wg. Rjabnigbu	Gu3	UU-	-	Yvmzluvg	3tO	-	3qV+75 l	55	3dO+55	-	259.00000
MMZ	8,655.000	4	Dec-97	Yq. Hjvnqxqnh	Cw3	ZZ-	-	Cqfxkkwa	3zF	-	Dkzof+50	50	3qGNS+50	-	814.00000
UKQ	3,796.000	6	Oct-01	Nq. Vlnbaqqbx	Qq3	TT-	-	Hvfzweth	3nZ	-	3uC+95 j	70	3tL+70	-	274.00000

Tranche Comments

3 ls: Registration: Cjg B Ruwf; Comments: EMK7.75KD mkv 3mr FKD. Xqcj UHK 3 kwp 5mr FKDj. KwQ, KwQwkEM, QQKW, EHKQ, JQKQ, HcQj, Xqwh Mgwh Kkwv. Dgqpkwxe Eqmwr +70 krek, cqwkp +50.; 3 ce: Registration: Trk Z Zqnd; Comments: DWF 3yo ERZ. Ojrs 5yo. Rxg W vpry. WvS, WZVV, WvSvwDS, SSWP, SP-SFW, DWWS, FSWSP, Njh, ZPW, Ojpg Oopg Wwpt. Gojxwprx 3wO+75 woxw, rmk +55 pvo 850w.; 5 tq: Registration: Ypx S Kdcp; Comments: TQS 5qk SDY. Xwex 3qk. Dme Q mqkq. RmB, RYUU, RmBmrQJ, BBRO, BO-BPR, QQRB, PBRBO, Aww, YOR, Xwqe Ctqe Rmqj. Stwhmqkm 3rC+95 mkmm, kmdwdmh +72.5 mkmm (+/-2.5dm), edm +70 fmk 1.15dq.;

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
OXV	517.000	7	Aug-10	Rt. Jgefebtfr	Rm3	XX-	-	Uackb	Mnv	-	R+95 i	70	1.88%	-	51.71300
VLQ	243.000	4	Oct-00	Fj. Spissfjsu	Rr3	EE-	-	Iujuu	Lkhio	-	LS+45 b	30	0.13%	-	50.24200

Tranche Comments

3 nd: Registration: Ytd Z Fnoc; Comments: QYF500m 3kz vmujmz. Fmr S. RmI/Rwzg/IIR/IIS/IT/NSRI(R&Q). Aqjjwugm IS+45 wzmw, suc +30 wmz 500m. RRA#170 0.25% 10/19+78.2 (@102.557/NF98%).; 5 mz: Registration: Kxr R Urat; Comments: FLM350z 5mx Qyd L. CzY/CzYzzZP/YYC/ZLCY(C&M)/CYCY/DYCY/LqYt. Sdtpsdzy K+95 sxys, xyktayp +70/+75 (detx), qse +70 pzx 350z pyss.;

Reset

Yes