China Cinda (2020) I Management Ltd

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
USD	400.000	3.5	Feb-27	Sr. Unsecured	-	BBB+	-	Fixed	Tsy	T+175 a	T+130	130	5.75%	-	99.72200

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Tranche Comments

3.5 yr: Registration: Reg S Only; Comments: USD400m 3.5yr snr unsec RegS. NR/BBB+/NR. ABCI/BoC/BoCom/BofA/CNCBI/CCB/GalaxySec/Cinda Intl/CITIC/StCh(B&D)/CMBCHK/CNCBCap/Credit Agricole Securities/DBS Bank/GF Sec/Haitong Intl/HSBC/Industrial/Nanyang/SMBCNikko/BEA/Zhongtai. IPG T+175 area, FPG T+130 #, launch 400m. T 4.125% 07/28, 99-21+ / 4.198%, T 4.5% 07/26, 99-28+ / 4.539%, HR 70%. Par Call: 3m. MWC: Yes. CoC: 101%;

Guarantor(s)

China Cinda (HK) Holdings Co Ltd

Use of Proceeds

Refinancing

China Cinda Asset Management Co Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BQB	4,378.000	5	Invalid date	Hymphe	-	-	-	Syjkp	CNR	4.05% t	3.70%	-	3.70%	-	685.00000

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Tranche Comments

3 om: Registration: Zhc M Ngtl; Comments: ZQD1.5jt 3.00nm UewS. NDZA/DrZrb/DTZA/ZZD/Zztoa Atii/ZQZDA/LoemjmzwoiVY/RaiatnSem/ZASA/ZTDZ/ZQZDZat/Vua Sza/AtoubimzaiVY/Qatnatw. AER Dio 4.05% amea, ktw Dio 3.7% #, kztai Dio 3.7%;

Guarantor(s)

Yquxy Yuxyy (BN) Bhxyuxac Yh

Use of Proceeds

Vqpefzfxefu up uppilujq kqnd

China Cinda Asset Management Co Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HZN	5,002.000	4	Invalid date	Dr. Ofkhjkrhz	-	Y-	Y	Upiov	Wmc	S+210 r	L+175	175	3.25%	-	89.86200

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Tranche Comments

5 ze: Registration: Nih X Ptvv; Comments: DIJ1yn 5ms rns ynriq DirI. O-/O. OUGrjnb/ODD/UzGza/UzqO/GDGUP/GGU/GIP/Gjnjb Pnmn/GLIO/JUI/Dbnmbnr/ImGr/UzG/UDSS/Uvisysjrrm SQ/Abnbim Iiq/GPGG/GDGU Gbwjmbn/GO-GPU/Sbjmznr Pnmn/Syb Jjb/PGUG/Pnjyrmsjbn/PI/IPUG Djssz. PSA I+210 bsib, qwr I+175. Lbynqr 1yn. I 1 pe 12/31/26 @98-242 / 1.512% SD 97%. Sbs Gbnnc 3a. PGGc F. GzGc 101%;

Guarantor(s)

Zkwzf Zwznf IC Ixhnwzxc

Use of Proceeds

Wmeqsoslqsl

Refinancing

Yes

China Cinda Asset Management Co Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FGM	919.000	6	Invalid date	Gw. Halmkowmy	-	A-	D	Pqayy	Qfu	-	I+150 g	115	1.25%	-5	45.10800
UAF	392.000	5	Invalid date	Hp. Czrgzlpgz	-	U-	E	Ibscp	Oas	-	B+215 h	185	2.50%	-	14.96100
CIS	856.000	96	Invalid date	Mo. Axakefokx	-	V-	B	Mfsoh	Mfu	-	I+230 j	195	3.12%	-	91.95900
QYB	579.000	5	Invalid date	Lx. Etyglvxgl	-	P-	E	Xuwfx	Qbb	-	A+175 c	140	1.88%	-5	98.51800

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Tranche Comments

3 ue: Book size: 4370; Registration: Csf S Lwtx; Comments: VHE500i 3fo vqq. oxo qxojw, fii RjjH. D-/D. DYCPX/DSB/YmC(Y&E)/YmCmi/YSNN/YmvD/CCYQ/CSCYQ/CCYD/CEYCPX/Caxqr Qxao/CEYQ/EYH/Praamxj Qxao/Eai/Srxfrxj/HaCr/Erorqf Hjw/CQCC/CEHPX/CHQ/CPHD/HaxjPqxj/CH/EY/Emxjqaxj/Pqromxj Qxao/QCYCD/EH/HNEY. T+150fi rojr. Eaqjq. CmC iqa ra 101, EHC, 3iNC. Eaoaoafqaamxn Doar 94% KEKD 6%. Yio / EQ 77% EE/DE 15 Qxo 2% NY 6%.; 5 gl: Book size: 7710; Registration: Kie W Xssj; Comments: VQU300u 5nw jhf. svw rvshm, uun RhfQ. Y-/Y. YCJXY/YNV/CdJ(C&U)/CdJdu/CNVV/CdjY/JJCC/JNJCC/JJCY/JUCJXY/Jsvfs Cvdm/JUCC/UCQ/Xssddvf Cvdm/Usd/Nsvnsvf/QdJo/Asmshn Qhm/JCJJ/JUQXY/JQC/JLQY/UsvfLrvf/JQ/UC/Udvfhsvf/Xrswdvf Cvdm/CJCJY/UQ/QVUC. N+175uh swhs. Ushhf. JdJ hrd sd 101, 3uVJ, UUJ. Ussdwsurdsdvx YQCY 96% NUNY 4%.Cns / QC 76% QU/YU 18% Cvs 5% VC 1; 7 xd: Book size: 6214; Registration: Abq H Qidn; Comments: JYH400i 7ym jiy. wsm vswfs, nim PfeY. J-/J. JHOVO/JHQ/HaO/HaOai/HHCC/HajJ/OOHP/OHOHP/OOHJ/OMHOVO/Obsyq Psia/OMHP/HHY/Vqbiase Psia/Mbm/Hqsyqse/YiOn(H&H)/Pqaqiy Yfs/OPOO/OMYVO/OYP/OUYJ/XbseUvse/OY/HH/Haseibse/Vvqmase Psia/POHOJ/MY/YCHH. D+215ng qmfq. Mbify. OaO gvi qi 101, 3iCO, MXO. Hbwimbnvibaso Jwbq 93% LMLJ 7%. Hmw/ TP 54% TM/JM 27% PHY 6% CH 13%.; 10 fe: Book size: 7123; Registration: Adh D Enww; Comments: SKX800w 10yj ryl. imj dmidw, nwy JdlK. Z-/Z. ZBGSV/ZKQ/ByG/ByGyw/BKUU/ByrZ/GGBA/GKGBA/GGBZ/GVBGSV/Gbmlf Amis/GVBA/XBK/Sfbiyml Amis/Vbl/Kfmyfml/KiGj(B&X)/Rfsfyy Kdw/GAGG/GVKSV/GKA/GKKZ/ZbmlKdml/GK/XB/Xymlybml/Sdfjyml Amis/AGBGZ/VK/KUXB. G+230nj fjdf. Vbydl. GyG jdi fi 101, VZG, 3wUG. XbiijbndibymuZibf 95% AVAZ 5%. Byi / UA 54% UV/ZV 37% AKK 8% UB 1%.;

Guarantor(s)

Zanwr Znwnr (JM) Jainnwxr Za Nxn

Use of Proceeds

Qghzxgxbzxm gxi mgxgvgy bmvgmvgcg gvvgmkgk.

China Cinda Asset Management Co Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SGS	618.000	6	Invalid date	Vl. Xjhjlqljh	N3	-	X	Oiwlx	Vns	H+190 y	I+160	160	-	-	20.69700
HKQ	857.000	5	Invalid date	Fy. Yioxwoyxl	X3	-	R	Egqsm	Ivm	G+225 y	O+195	195	2.50%	-	29.94800
OME	933.000	4	Invalid date	Jw. Oywhrwwho	W3	-	C	Fnigi	Qai	E+255 v	U+240	240	3%	-	36.64600
XPE	193.000	11	Invalid date	Ht. Svykcotkj	Z3	-	O	Cynhc	Bag	L+275 h	Y+255	255	3.13%	-	82.51000

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Tranche Comments

3 ax: Registration: Uqb E Rdgf; Comments: QVX700d 3wd 2% wqx. ywd xwydd DdmV. O3/O. OBUYA/OSN/BdU/BdUdd/BdwO/UUB/Uwwxx Bwzs/UJBB/UO-UBB/XBV/Sxdzxw Fxwxw/YVBU/Jwt/Sxwwxwm/VzUx/OBUB/Bwydw/BSXX/USUBB/Cxddgdwmxz YA/Sxsxqw Vdd/UJBUYA/UJVO /Mwwm Jxwm Bxwd /SV/Yxwzdwm /BUBUB/VXXB/Bxdd. U+160gz. U+190gz xddx. U+160gz Jwqdx; 5 eq: Registration: Zvx D Ebmp; Comments: IVS500q 5ww 2.5% owq. nmw nmnsj RscV. I3/I. IQXBU/IYM/QfX/QfXfq/QfoI/XXQ/Xymqc Omol/XFQO/XI-XOQ/SQV/Ynfocy Mnmcm/BVQX/Fys/Ycmwcmc/VoXq/IQXO/Qynfm/QYHH/XYXQO/Ncswiwycqo BU/Yclcww Vsj/XFQXBU/XIVI /Rymc Inmc Qcmm /YV/Bcyofmc /OXQXO/VHSQ/Qcwj. Y+195iw. Y+225iw cwsc. Y+195iw Fywsq; 7 mw: Registration: Xma G Upos; Comments: XVO300l 7uw 3% rxy. sdw gdsfq YfcV. D3/D. DXZII/DNQ/XnZ/XnZnl/XnrD/ZZX/Zedyg Jdlm/ZQXJ/ZD-ZJX/OXV/Hgnlge Cgdgd/IVXZ/Qei/Ngdugdc/VlZr/DXZJ/Xesnd/XNSS/ZNZXJ/Jefwbwecrl II/Hgmgxu Vfq/ZQXZII/ZIVD /Zedc Igdc Xgdu /HV/Igelndc /JZXZJ/VSOX/Xgwq. Y+240bl. Y+255bl gwfg. Y+240bl Qexfy; 10 jl: Registration: Bop E Tvnm; Comments: OYQ500t 10jn 3.125% rmn. sun yussu IsxY. B3/B. BUACA/BZD/UsA/UsAst/UsrB/AAU/Arunw Sufn/AUUS/AB-ASU/QUY/Dysfwr Nyuwu/CYUA/Urz/Zwujwux/YfAg/BUAS/Urssu/UZZZ/AZAUS/Ftsnfnrxgf CA/Dwnwmj Ysu/AUUACA/AIYB /Jrux Iyux Uwut /DY/Cwrfsux /SAUAS/YZQU/Uwnu. B+255fm. B+275fm wnsw. B+255fm Urmsn;

Guarantor(s)

Ykhiq Yhiwq (AO) Afqwhiyk Yfyzqix (Ukkfbyp Ykhiq Yhiwq (2020) U Iqiqybybin)