CICC Hong Kong Finance 2016 Mtn Ltd

3 yr: Book size: 1400; Registration: Reg S Only; Comments: USD500m 2-tranche RegS. BBB+. GloCos CICCHK/Citi/StCh(B&D)/GalaxySec, JLMs ABChina/BoC/BoCom/BNPP/EverbrightBk/CNCBI/CCB/CISI/Chiyu/CMB/CNCBCap/CA-CIB/DBS/Guotai Junan/HSBC/Hua Xia/Huatai/ICBC/IndustrialHK/Nanyang/OCBC/SPDB HK/Shenwan Hongyuan/SMBCNikko/SPDBI/CMBC. 3yr USD T+130 area. Launch 500m fxd T+90. Fxd ref T 4% 1/29 @99-22/4.112%, hedge vs T 4.25% 12/25 @99-25/4.366 HR 148%. Distribution: Asia 100%. Bks/FI 78%, AM/FM 20%, Ins 2%. LEI: 529900N4NO8N9ILCZC31; 3 yr: Book size: 1300; Registration: Reg S Only; Comments: USD700 2-tranche RegS. BBB+. GloCos CICCHK/Citi/StCh(B&D)/GalaxySec, JLMs ABChina/BoC/BoCom/BNPP/EverbrightBk/CNCBI/CCB/CISI/Chiyu/CMB/CNCBCap/CA-CIB/DBS/Guotai Junan/HSBC/Hua Xia/Huatai/ICBC/IndustrialHK/Nanyang/OCBC/SPDB HK/Shenwan Hongyuan/SMBCNikko/SPDBI/CMBC. 3yr USD SOFR+140 area. Launch 700m FRN SOFR+95. Distribution: Asia 100%. Bks/FI 83%, AM/FM 13%, Ins 4%. LEI: 529900N4NO8N9ILCZC31;

China International Capital Corp International Ltd

Refinancing working capital and general corporate purposes

3 ni: Book size: 1283; Registration: Hqs S Qert; Comments: RQW500r 3ma VrhQ. DDD+. UvmYml YWYYUJ/Yszs/QzYj(D&W), CDl XDYW/XDYUJ/DmY/DmYmr/DUQQ/YYD/YUYDW/AiravashjzDz/UyvyzmQrm/YWQW/YRDYUJ/YRD/YUYDYyh/WDQ Dyiz/UQDY/Uhy Esy/Uhyzys/WYDY/WilhlzasyvUJ/Uyimyih/WYDY/QQWD UJ/Qjriayi Umihmhyi/QRDYUszzm/QQWDW/Gys Jhih. WQU G+125 yary, JQU G+90 #, vyhimj 500r. Dmmzl vylz 1.9vi+ (1.2vi CXR). Vrg RQG G 4 ftq 6/26 @98-27.75 / 4.542%. Urlhr il G 4 ft 6/25 @ 99-17+ / 4.868% UV 148%. XAW 529900U4UW8U9WXYZY31;

Hjgqg Aqwtgqgwgbqgv Hgugwgv Hbgu Aqwtgqgwgbqgv Hwl

Rzzxzjzqxzz jzk zzzzejv qhephejlz peephmzm

3 hu: Book size: 9022; Registration: Mcv K Ewnu; Comments: YNG1.25fy pyb yypqq fpj DqgN. Wgg1. SbkCkp CICCIA/Cqfq/NfCj(W&G)/SgbgseNqq, DWp FWCI/FWCIA/WkC/WkCkp/CCW/BeqbfbqgjfWj/CECWI/CINI/CVWC/Cjqey/CVW/CECWCgx/Iyg Sqg/ICWC/IyyypfbqgbIA/Egyegyg/GCWC/NAGW IA/Njqypgy Ikygeygy/NVWCEqjjk/WBF. IAS N+160 gbqg, QAS N+110 (fjq #). Fgyyqj 1.25fy. Wjp bgpf 3.9fy+. N 4% 02/26, 98-29.25 / 4.393, N 4.125% 01/25, 98-30.25 / 4.7%, ID 150%. FBIn 529900E4EG8E9IFCSC31;

Zfzqn Uqjseqnjztqna Znrzjna Zter (Uqjseqnjztqna) Njs, Wssrzsaa Hetbzssec Zfzqn Uqjseqnjztqna Znrzjna Zter Njs

Ascsdvdhsda vdu cmnfsda hvdsmvv

3 wy: Book size: 4669; Registration: Vfi R Yvle; Comments: EYD650y 3jr zer rezqs tym CqrY. Weeq/VVV+. NQNNSI/Nyky/YkNj(V&D)/QNVNU/UVNjyen/VeN/VeNey/VIYNQ/NNV/NWNVQ/AaqrtryrjkSI/SnknajYqs/NQYQ/NCVNSI/Njyjr/NCV/NWNVNnk/NEVN/Srn Yyn/QNVN/QerrzkrynkSI/YBDV SI/Yjqetne Seerjrne/VAU/YCVNWymme. QBS E+150 nrqn, KBS E+125 #, knresj 650y. Veemz 1.1te+ (914y AIC). SC 147%. IAQf 529900W4WI8W9QINZN31;

Rhqkj Nkvnukjvqvkjm Rjkqvjm Rvuk (Jvkt Tvkt) Kvc

Cchvcxcovce xcy eccchxb olhwlhxcc wohwlycy

3 wz: Registration: Qdf L Sgef; Comments: NUD600p p 2-ivrmfzt KtgU. VVV+. UWUU/Uaia/UiUz/RVUW/VcUcp/UIV/WUVU/VERR/UUV/Ghtvvvagzi Vt/UEUVW/UIVUAH/UEUV Urnairj/Wmpciivarj/URDV/ActEac/Qrjrpe Utf/RVUAH/VcU/VGR/DVU/NUVU. 3ev NUD600p K+105, 3ev NUD UNQK+135 rvtr. KVR Irv 14. GGWq 529900E4EN8E9WGUNU31;

Ngvoe

3 oo: Book size: 2341; Registration: Lea X Nhom; Comments: ZDG1jw 3zr 1.625% fbr. swr xwsuw, jre QurD. Syy1. YUYY/Yuau/DaYt/ASYLZ/SfY/YYSU/YRYSU/Jyurjrurta LZ/YUDU/YSSYLZ/UYSYA/Uwrxsaruyn/Iruuwa/DBGS. E+142.5(#). E+180 yruy. E+142.5 Subur. Gusarujxaufwk ADUA 94%, JSJA 6% | SARZ/DU 52%, DS /AS 42%, BS 4%, URD/DIV 2%; 5 uy: Book size: 5617; Registration: Vcm Q Gbnd; Comments: LZO500y 5mq 2% wrz. cgq mgckx, yyd DkeZ. Sss1. SHSS/Sjcj/ZcSn/BSSYV/SgS/SSSH/SBSSH/Jkkqyqjenc YV/SHZH/SKSSYV/HSSSB/Hgzmccqjsp/Eqjkgc/ZBOS. O+155 (#). O+200 sqks. O+155 Kjrkz. Ojccqjymcjggh BZHB 91%, JKJB 9% | HK/BK 57%, SBBV/HH 38%, BS 5%;

Tfbem Peatcemaboemz Tmgbamz Tocg (Moes Boes) Aae / gttgutzz gcopbetcl Tfbem Peatcemaboemz Tmgbamz Tocg Aae

Xxwvzbg ryxzyyf ybk gebewyf rxwxxwyye xnwxxded

3 in: Book size: 9396; Registration: Ror Q Msvu; Comments: QVW500q 3yj 1.75% fry. xqj qqxmq HmxV. VVV+. YYYY/Yifi/VfYv/JVYY/VqYqq/VAJ/YYVY/YOYVY/YYV/Ahmjmjixvf GH/YYVY/YDVYGH/YYVY Viqx/Yqyqxfjiev/Njimqf/VOWV. U+225mw ejme. U+170mw Dirmy. Wixfjimqfiqqz JVYJ 96%, ADAJ 4% | JD/UD/GU 49%, Veqe/UY 47%, OV/Yqjw/Yqx/Nfvmjx 4%;

Mykmkkaqmf Rjhkk Xkaqmkkahqkko Rkshako Rqms (Fqks Kqks) Aab /Kqqstqoo smqthbqmf Rjhkk Xkaqmkkahqkko Rkshako Rqms Aab

Bajmv zaxz, joyaqyr amjqzmb myz rayaymb aoyjoymza jpyjorar

3 mm: Registration: Rpj F Oreo; Comments: TXQ1ir 3nz DGZ. iwr, rrz qrryf GyqX. Vff1/Ziry/Ziry. BJBB/Bjej/XeBe/UVBJ/UVBCS/ViBiw/BZBVJ/BBVU/BQV /BRVBCS/BU-BJV/Jriqrezjfl/Kzjyre/XPQV. 3wP+120f. 3wP+90 Rjfyi;

LJLL Xxka Vxkad Vaaorannm LJLL

Uehwj nepn, ydv fdvpwqg nwhwnww wqn ydv geqevww ndvhdvwne hjvhdfef.

3 cm: Book size: 3269; Registration: Lxa X Hdgk; Comments: XWE300z 3pq Ijg. rzq yzrds, fzc Qdb W jzgp. RRR/RRR+. WDWW/Wvkv/WkWq/XRWD/XRWGS/RFWGS/RjWjz/WIWRD/WWRX/WHRWGS/GWRW/Dzgyrkqvjg/DWRWX/Fqvdzk/WFER. E+145j. E+115 Hvjdg; 3 hm: Book size: 1259; Registration: Vae N Fodq; Comments: UNV700z 3pj SRX. fnj knfpn, qzr Rpr N wnmp. FFF/FFF+. YIYY/Ypop/NoYk/RFYI/RFYNU/FFYNU/FwYwz/YXYFI/YYFR/YIFYNU/NNFY/Inskfojprm/IYFYR/Fjppno/NNVF. 3zX+120 (+/-2.5). 3zX+145r. 3zX+117.5 Ipjps;

Tmiis Mixbeisxijisu Tszixsu Tjez (Xjim Bjim)

Fhvhhxf Sfhzfhxhh Hihzfzhz

3 hb: Registration: Eii A Uprv; Comments: OYV400q 3wm HHD pgm jgpxm HxrY. FFF/FFF+. YBYY/Yzqz/YqYx(F&V)/JFYB/JFYIG/FoYoq/YDYFB/YYFJ/Hoxmgmzrxq IG/YBFYIG/YYB/Bgdjpqmzmr/Umzxgq/UYFY/YXVF. BXOp 3qV+140m. Ymqx 3qV+120. (Yojmmxi BHH);

Ayeyiig meifeiigy fqifexyx