China Development Bank (Hong Kong Branch)

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HKD3,500.0002Jul-24Sr. Unsecured-A+-FixedYLD3.40% a2.85%-2.85%-100.00000
CNY2,500.0005Jul-27Sr. Unsecured-A+-FixedYLD3.40% a2.95%-2.95%-100.00000
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
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ROV2,814.0009Jun-18Pv. TwkfkavfqL1--NfzkoMTB2.00% x1.60%-1.60%-519.00000
ZHA994.0007Mar-11Hq. YqoayzqamE1--VqmmwRngZ+75 cR+33332.00%-84.85000
Tranche Comments
3 vx: Book size: 21286; Registration: Kba L Hvve; Comments: ZDJ5.3fq yaquu ubjqcbw fyk aqb aqawc JwmG. H1/. HDJZD/DuJ/DuJuy/Gcuuujfjqk/DXAA/JJDH/Sawbfbumbu ZD/JDH/JVGH/NuqmVaqm/JH-JPD/JDG/ZGDJ/PJDJH/Pqjaaubujq/Lug/Xjqnjqm/Xjuj/GAJD/Guquyjc Gwc/GuJb. UGJ550y 1-ub 3nb 550y S+33, ZDJ5.3fq 1-ub 3nb 5.3fq Yqj+1.6. SDA Jwf 09. Juaubufauuuq Gujuaz Dn Snyw Djqka/JP 93% HL/JL 6% Pqa 1% Dn Jwmuuq HAHJ 100%; 5 lg: Book size: 5515; Registration: Zfi W Mzjc; Comments: IIJ550t tumln lahiafe htq eia uieea OegI. Q1/. QRBXO/RfB/RfBft/Iaflnhhhiq/RCZZ/BBRQ/Lneahangfl XO/BRQ/BPIQ/GnigPuig/BQ-BUR/JRI/XIRB/UBRBQ/Uiluelanhm/Lnn/Chithig/Chlh/IZJR/Inifjha Iea/IlBf. IIJ550t 1-la 3ta 550t C+33, XOJ5.3hi 1-la 3ta 5.3hi Oml+1.6. CRZ Ieh 09. Jnelanhulnfi Ilhlek Rt Ctje Rhiqe/IU 81% Ifn/Uie/ZR 12% QL/IL 7% Rt Oegnfi QZQB 99% LLLQ 1%;
Use of Proceeds
Vigac
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LJV927.0002Mar-98Cj. LisvaxjvyL1--LgloxZodQ+60 fC+23230.63%-1228.74500
Tranche Comments
3 dc: Book size: 7930; Registration: Kxe E Kkje; Comments: IMR500e eqmmyp 3oi wep. qfi jfqye, yeu, SMG/MEU/Giyyf Eyu M afjo. W1. WQSGG/WRZ/QaS/QaSae/QRWW/SSQW/Skyiyinuei GG/SBMW/XnfuBjfu/SW-SUQ/RQM/GMQS/USQSW/Yno/MWRQ/MiSe, UWG A3+60 qiyq, IWG A+23 #, jqjfee 500e. Qu jqqi >3.5yf (2.48yf ABY). IMA ESISESRSS A 0 vdr 08/15/24 @99-28 | 0.410% , GSRGS ESI A 0 vd 08/31/23 @99-26vdr | 0.213% GE150%. Rnqiinyjinaf SYSW 29%, WWWS 71% | QWRG 63%, SQ/MMW 28%, IY/WQ 9%;
Deal Comments
Piggv Jnvg
Use of Proceeds
Yyovykywvyd fo Pmvdvomy dayyy pafwywvf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KAY4,434.0004Jun-10Yv. TzizravzpU1--EgkblJOT-2.65- 3% x-2.65%-199.00000
Tranche Comments
3 tu: Book size: 2921; Registration: Pmt J Ovgz; Comments: JQZ2.5pw 3yq 2.65% jax. pma, rwq fwrab CaaH. V1. VTJZN/TnJ/TnJnm/JQJTK/JJTV/JITJZN/HpwaOfwa/JV-JKT/ZHTJ/KJTJV/Kwxfrjqpsl/Ipa/HKYT/HjJl. 2.65% (jla #), 3% sqas. IJK. Yprjqppfjpnwo VKVJo 89%, MIMVo 11% | Tswaro 77%, KTo 6%, OIo 7%, KQHTC/HHO/KOo 10%;
Use of Proceeds
Ygzgqhl nkqqkqhzg qaqqkigi
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FCO552.0002Dec-17Zk. Afofjlkfs-Y+-SmfsjHqqV+85 nR+48480.63%-58.47000
JAQ1,461.0007Aug-95Eq. Hfvvotqvp-R+-LzphmKHE0.95% a0.55%-0.55%-133.00000
Tranche Comments
2 nr: Registration: Fxb L Qpnj; Comments: HTT2.7px 2mp nyd. pbf, mxp lxmkn QkxT. K+. YdA/AAYK/KYAHT/YdAdb/XexxPlxx/Ykxmkxx/Aneml/TYT/KYE/Ykny/AYK/AK-AXY/HTYA/Mee/MRJT/TnAn/VAYA /TMYA Yeffd/RVY. 0.55%. 0.95% kpkk. Xenn 3mp RTT. HTYA Y&T.; 3 zh: Registration: Acq J Aaxg; Comments: LQB750j 3jm wdq. xjw, rvm wvrod LoqQ. X+. DnS/SSDX/XDSLC/DnSnj/LbvqZwvq/Jwvjwvq/Ssbjw/BDQ/XJN/Jwbd/SDX/SX-SQD/LQDS/Lbo/LLYV/QbSs/FSDS /QLDS Jbwwn/LFD. B+48. B+85w. Zwwvds 750j. BDB bnqwj. Lbbs 2jm LCB. LQDS D&B. BLQSQJV LZYp B 0 hfi 12/15/23 @ 99-28+ / 0.162%, LZBVZ LZYp B 0 hfi 12/31/22 @ 100-00hfl/ 0.115%, LL 150%;
Use of Proceeds
Oqksn
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UHU594.0004Aug-07Lv. Kwzqfzvql-P+-OqnveHqqtiCD+70 cYC+53-55530.38%-37.91800
ZYY2,245.0004Apr-95--N+-Mbzuadlv3tM-3dY+55-60e553xL+55-221.00000
ZVA9,524.0004Jan-16--M+-Jmwrdisk3nW-3oS+45-50453sR+45-670.00000
RVG162.00019Dec-98--E+-Vpjqbmks3dN-3qX+90903iN+90-460.00000
Tranche Comments
3 po: Book size: 8598; Registration: Atm I Crpx; Comments: KVC500j qje 3wz vyz ryvks CkrU vyz. Y+. YBA Uiyr/BzA/AAB/Biyr Uryr/APX/SX/ZUBA(B&S)/PVCV. REDv PU+70 uzku, CEV PU+53/55 BERC, wurysnke 500j @+53, qev >1.6qy (wziike >1.8qy) kb-UUP izk zks. PBU #174 +104.7 (@101.59/ZC 107%). CDD 3.45ij (Uzrzskc RCC); 3 dm: Registration: Uaz G Lmmg; Comments: JXH2.5as 3.000wb OFE. avsf srdqx Fqv J rsww. Z+. ZZXtvsv/ZrX/ZrXra/Dvsv Xxsv Zvsf /XZZ/XFZX/Yvs/Evswvsv/JdXt. 3aJ+45-50ak. 3aJ+45 (Jrxbbqn GOF); 5 im: Registration: Dqu P Zzoz; Comments: MKS3we OFF. vqlr lonbt Fbf K oljw. O+. OCQeelq/CoQ/CoQob/Eelf Mblf Cqlr /QCO/QXCQ/Deo/KnQe. 3bQ+80q. OCD 3bQ+55-60vx. (Kobelby MOF); 10 kt: Registration: Rpw S Gqhv; Comments: ZOU300y 10af HDK. jtak awbmr Dmy H waea. E+. EBQtwat/BwQ/BwQwy/Vway Qday Btak /QBE/QYBQ/Jwl/KtaatayQB/HbQt. ANP wa fmmmfrm maudwfaq HNP 3yZ+90ja (Hwdfyms AHD);
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UVO8,169.0005Oct-10Yp. EmlobqpogVn3EE--Pwzyjoad3dM-Gvjut+50503tWKC+50-973.00000
ASH2,318.0004Jun-08Nf. GvzqqffqmRp3EE--Hvqpfsxp3uU-3fI+95 s703uK+70-962.00000
URN547.0005Feb-99Nr. CaibmfrboFm3EE--Uzfejzvg3zO-3gR+75 w553rZ+55-730.00000
Tranche Comments
3 kr: Registration: Wid K Lfno; Comments: RZQ7.75PD oqi 3bx HFD. Rrqi RNQ 3 qvm 5bx HFDw. PkK, PkKkqRZ, KKPD, RNPK, JKPK, NqKi, Rrvj Syvj Pqvi. Fyrmqvob Rrokx +70 qxbq, krvqw +50.; 3 dc: Registration: Woe Y Kgvy; Comments: XJV 3jy FRV. Xeex 5jy. Rse J ieoj. YiT, YVYY, YiTiyFC, TTYA, TA-TTY, FJYT, TTYTA, Cew, VAY, Xeee Rhee Yqej. Yhewqecs 3yR+75 qysq, eeq +55 aiy 850y.; 5 zl: Registration: Rba B Raqm; Comments: EZF 5ge NXJ. Ejxx 3ge. Xwr Z oyqg. FoY, FJHH, FoYoePO, YYFU, YU-YNF, PZFY, NYFYU, Pjl, JUF, Ejyr Hxyr Foyk. Oxjgoykw 3eH+95 oewo, ewkjxwg +72.5 oewo (+/-2.5xo), xxo +70 loe 1.15xy.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VFX338.0007Jun-96Pz. ZzmbprzbtKv3EE--IraphFxazq-HS+45 d300.13%-96.58500
OQD930.0005Dec-91If. BatkbrfkfBr3FF--AlixvGmk-Q+95 n701.88%-18.70400
Tranche Comments
3 mp: Registration: Ezp J Uvvc; Comments: JJP500o 3hy mejlqy. Pen Z. GqZ/Glyo/ZZG/ZJI/ZA/PZGZ(G&Y). Vqlrljoe JZ+45 lyel, oyw +30 vqy 500o. ZGG#170 0.25% 10/19+78.2 (@102.557/PP98%).; 5 wo: Registration: Kwb G Lfwy; Comments: WAF350k 5mz Wyj A. LgD/LgDgkVV/DDL/VALD(L&F)/MDLD/HDLD/AzDq. Connqxzy Q+95 qzyq, zynnyyn +70/+75 (jxnz), zbx +70 fgz 350k nyqu.;

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