Agricultural Development Bank of China (ADBC) 2019-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CNY2,000.0001May-20Sr. Unsecured-A+-FixedYLD-3.35% a-3.08%-100.00000
CNY1,000.0003May-22Sr. Unsecured-A+-FixedYLD-3.45% a-3.23%-100.00000
Tranche Comments
1 yr: Book size: 4800; Registration: Reg S Only; Comments: CNH2bn (CNH1.8 institutional/CNH200m retail) 1.000yr 3.08% Fxd. bmk, snr unsec Reg S only. A+. BoC/StCh/BoCom/CCB/ICBCA/ABCHK/BOCOMI/SPDB/HSBC/Citi/Miz/KGI Sec. 3.35%a. Mixed; 3 yr: Book size: 2500; Registration: Reg S Only; Comments: CNH1bn 3.000yr 3.23% Fxd. bmk, snr unsec Reg S only. A+. BoC/StCh/BoCom/CCB/ICBCA/ABCHK/BOCOMI/SPDB/HSBC/Citi/Miz/KGI Sec. 3.45%a;
Deal Comments
Dim Sum Bonds
Use of Proceeds
General Corporate Purposes