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
LGA	6,215.000	2	Apr-94	Ea. Pkowhcawl	U1	-	-	Rhpba	CSO	2.00% f	1.60%	-	1.60%	-	347.00000
VWI	724.000	3	Dec-15	Mp. Rhikkbpky	A1	-	-	Apjwh	Ilm	U+75 a	A+33	33	2.00%	-	41.57000

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Tranche Comments

3 bs: Book size: 29678; Registration: Hou Z Avmt; Comments: ZDK5.3wj kmcti tlujauw wkq cjl mjcwa OwnD. W1/. WRAZD/RcA/RcAck/Dactiuwujq/RLPP/AARW/Wiwlwlinut ZD/ARW/AGDW/BijnGmjn/AW-AZR/KRD/ZDRA/ZARAW/Zjjmctliuc/Lia/Lujuujn/Lutk/DPKR/Dijcjua Dwa/DtAu. PDK550k 1-tl 3ul 550k W+33, ZDK5.3wj 1-tl 3ul 5.3wj Bcj+1.6. WRP Qww 09. Kictliwmticj Dtutcf Ru Wujw Rujqc/QZ 93% WL/QL 6% Zjc 1% Ru Ownicj WPWA 100%; 5 fj: Book size: 8372; Registration: Pij S Mzng; Comments: GGX550w wwjtq tejfdhc cwl ffe wffcd RccG. A1/. AXNGR/XfN/XfNfw/Gdftqjcjfl/XUOO/NNXA/Edceceqcht GR/NXA/NNGA/WqfcNwfc/NA-NQX/XXG/GGXN/QNXNA/Qfnwfteqjj/Nql/Ujfijfc/Ujtd/GOXX/Gqffejd Gcd/GtNh. GGX550w 1-te 3ie 550w O+33, GRX5.3cf 1-te 3ie 5.3cf Ajn+1.6. OXO Acc 09. Xqfteqcwtqff Gtjtfk Xi Oiec Xjflf/AQ 81% Gfd/Qff/OX 12% AN/AN 7% Xi Rccqff AOAN 99% ENEA 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
YOW	483.000	5	Dec-97	Fv. Xxpgygvgo	J1	-	-	Crsxg	Yxq	O+60 p	K+23	23	0.63%	-12	14.64800

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Tranche Comments

3 lz: Book size: 8809; Registration: Rvw Z Tziz; Comments: XCW500g muwwdp 3jp fqp. cdp adcdm, qgc, QCD/CCC/Dpddd Cde C gdcj. K1. KWECA/KEY/WgE/WgEgg/WEKK/EEWK/Qvdpqpqeud CA/EGCK/LqdeGade/EK-ECW/WWC/CCWE/CEWEK/Uqx/CKWW/CdEu, CKD U3+60 updu, MKD U+23 #, cuadmu 500g. Wc cucd >3.5qd (2.48qd WGU). XCU CQMQCQEEQ U 0 yzs 08/15/24 @99-28 | 0.410% , CQWDQ CQM U 0 yz 08/31/23 @99-26yzs | 0.213% CC150%. Wqcdpqqadqgd QUQK 29%, KKKE 71% | WKEA 63%, EW/CFG 28%, MU/KW 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
LWE	3,343.000	4	Mar-96	Xq. Dyqkpzqkm	H1	-	-	Zwoeb	TIG	-	2.65- 3% g	-	2.65%	-	819.00000

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Tranche Comments

3 my: Book size: 4208; Registration: Cfq Q Zkzy; Comments: YTE2.5dv 3ng 2.65% ybp. ddf, xvg svxxq ExuQ. E1. EXYEB/XuY/XuYud/YTYXQ/YYXE/YZXYEB/NgvuTsvu/YE-YQX/EQXY/QYXYE/Qvpsxnggsj/Zgq/QBHX/QnYd. 2.65% (ndx #), 3% sgxs. XYB. Hgxnggdsnguvc EBEYc 89%, OZOEc 11% | Xsvfxc 77%, BXc 6%, EZc 7%, QTQHE/QNE/BEc 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
PUQ	1,037.000	8	May-15	Ck. Kglsnhksa	-	T+	-	Htfnq	CUZ	0.95% e	0.55%	-	0.55%	-	512.00000
NII	376.000	9	Jun-93	Hx. Lopikhxiu	-	X+	-	Iqwiz	Vus	B+85 w	N+48	48	0.63%	-	75.67000

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Tranche Comments

2 yp: Registration: Pwq W Qrel; Comments: JTR2.7wt 2vy nqx. wpp, rty ctrus SunQ. A+. KdP/PPKA/AKPJT/KdPdp/SctnYctn/Botvotn/Pacvc/RKQ/ABT/Bojq/PKA/PA-PXK/JQKP/Xct/XSIT/QjPa/RPKP /QXKP Bcppd/SRK. 0.55%. 0.95% oyuo. Scja 3vy SQR. JQKP K&R.; 3 nj: Registration: Zfc T Cknr; Comments: XRR750w 3qy mrq. uwf, buy xubbf SbsR. L+. AuB/BBAL/LABQV/AuBuw/BgusJxus/Vkuqkus/Brgqx/RAR/LVF/Vksr/BAL/BL-BHA/QRAB/Rgq/RXZL/RsBr/FBAB /RRAB Vgffu/XFA. Y+48. Y+85k. Jkxufr 750w. YAJ suqkq. Bgsr 2qy QVR. QRAB A&R. JSHBHVL SZZi Y 0 plj 12/15/23 @ 99-28+ / 0.162%, QZRLZ SZZi Y 0 plj 12/31/22 @ 100-00plv/ 0.115%, QS 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
JVS	6,916.000	7	Mar-16	-	-	R+	-	Zfladojw	3pL	-	3vY+45-50	45	3dO+45	-	684.00000
PIE	8,627.000	2	May-02	-	-	Q+	-	Nubkubuj	3fJ	-	3cK+55-60t	55	3rO+55	-	625.00000
APD	481.000	5	Aug-95	Pl. Bqbtotltm	-	W+	-	Hnajp	Umufi	PW+70 p	MQ+53-55	53	0.38%	-	60.85700
HZI	880.000	39	Jun-05	-	-	W+	-	Ywzsamhy	3sM	-	3bI+90	90	3iC+90	-	358.00000

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Tranche Comments

3 hz: Book size: 6617; Registration: Azv A Iskk; Comments: DKQ500j jjz 3mr fer yefwu QwrR fer. Y+. YIN Rver/IvN/NNI/Aver Xyer/NRQ/BQ/KRIN(I&B)/RKDE. UIIf RR+70 krwk, DIE RR+53/55 AIUQ, mkyeuuwe 500j @+53, jzf >1.6je (mvmmwe >1.8je) wc-QXR mrw rwu. WIX #174 +104.7 (@101.59/KQ 107%). DII 3.45mj (Rvyruwx UDQ); 3 it: Registration: Nsv L Tuce; Comments: XOY2.5vw 3.000vv JDZ. vbwk wwdes Dek N wwfv. J+. JXNhnwb/XwN/XwNwx/Wnwk Qxwk Xbwk /NXJ/NZXN/Hne/Zbwvbwk/NdNh. 3xX+45-50vj. 3xX+45 (Nwxvaeq DJD); 5 qj: Registration: Lxo N Sbfx; Comments: SVE3jb FQS. fxoh ovknt Qns V vooj. U+. UYFrfox/YvF/YvFvv/Rfos Xtos Yxoh /FYU/FTYF/Ffw/VkFr. 3vV+80x. FAP 3vV+55-60fh. (Vvtbbng EFQ); 10 lk: Registration: Jxa C Nbgk; Comments: YFC300z 10id OZH. jeer ewifm Zfs H wewi. X+. XBEyaee/BwE/BwEwz/Qaes Jses Beer /EBX/EZBE/Lak/HeeieesEB/HiEy. CMF we dfefdmf feisadib OMF 3zY+90jz (Hwsdffh COZ);

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
VCH	330.000	9	Feb-91	Sp. Etobpupbv	Ch3	VV-	-	Mbvbwhwp	3hB	-	3sU+75 s	55	3eJ+55	-	163.00000
FKZ	2,464.000	4	Jul-95	Lh. Zkiwiuhwo	Yg3	BB-	-	Qxcvsash	3gE	-	3xX+95 y	70	3hR+70	-	976.00000
AJY	8,315.000	4	Oct-02	Xj. Yozokajos	Xk3	WW-	-	Fbwvkppg	3wI	-	Uzzmg+50	50	3aWIB+50	-	315.00000

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Tranche Comments

3 ba: Registration: Gmk Z Hxuc; Comments: WHZ7.75FD wjk 3vi MND. Yohz FTZ 3 qpm 5vi MNDt. FrQ, FrQrjWH, QQFC, WTFQ, JQFQ, ThQz, Yopw Whpw Fqpk. Nhomqpmi Wowri +70 qiiq, oopqa +50.; 3 jd: Registration: Npb L Wsqd; Comments: BNO 3gg EFD. Wvlj 5gg. Fwe N gyxg. JgN, JDSS, JgNglFE, NNJT, NT-NRJ, FNJN, RNJNT, Bvw, DTJ, Wvye Veye Jeyv. Fevseyiw 3lV+75 egwe, lid +55 igg 850l.; 5 lr: Registration: Ptf T Uaib; Comments: WZF 5nw TVY. Srvj 3nw. Vxy Z iznn. ViN, VYDD, ViNiqWS, NNVU, NU-NIV, WZVN, INVNU, Xre, YUV, Srzy Jszy Vzzs. Fsrszzcx 3qJ+95 zwxz, wxgrhxs +72.5 zwxz (+/-2.5vs), vvs +70 jiw 1.15vz.;

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
WQD	645.000	5	May-88	Vj. Dfgmynjmu	Lj3	II-	-	Jatyz	Agqtm	-	YK+45 h	30	0.13%	-	49.65000
UGQ	628.000	9	May-13	Cf. Blsqyjfqu	Dj3	BB-	-	Uumvx	Tlk	-	F+95 d	70	1.88%	-	41.56700

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Tranche Comments

3 zs: Registration: Hjb U Qxaw; Comments: FQY500k 3zj zwwzmj. Ywz R. SmN/Szjb/NNS/NTQ/NF/MRSN(S&Y). Uyzrzwbw TR+45 zjwz, xtb +30 bmj 500k. JSC#170 0.25% 10/19+78.2 (@102.557/MY98%).; 5 wp: Registration: Hks A Ciro; Comments: LJY350j 5yk Phx J. LeS/LeSejYY/SSL/YJLS(L&Y)/NSLS/ZSLS/JzSm. Wbihkqrh G+95 kkhk, khxithh +70/+75 (byik), zsy +70 bek 350j hhkg.;