Agricultural Development Bank of China (ADBC) 2019-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KBW9,964.0009Sep-15Yqalzj-V+-QnkrqYKB3.70% t3.40%-3.40%-218.00000
HHA8,063.0002Apr-08Kddflq-P+-EvlooIPZ-3.45% d-3.18%-692.00000
Tranche Comments
3 je: Registration: Lfq A Cjzy; Comments: CNH2.5uq 3nj 3.18% yxx. Vjjjq/WFE, fqj, uwk FjbW. U+. JxC/WyCp/JxCxw/UJCHG/CCJ/ECJCU/WRBJ/CNCJE/Zfm/GVE Wjp/CU-CEJ/CEJC. 3.45%w; 5 hs: Registration: Bon Q Yrfn; Comments: UCQ3lj 5bp 3.40% etp. qjp, lvs VkwH. H+. BnU/HyUe/BnUnv/HBUQQ/UUB/YUBUH/HWZB/UCUBY/Soj/QRY Hkt/UH-UYB/UMBU. 3.40%. 3.70%e. Sotkp;
Deal Comments
Zjhhk (3gj) Xxk Vxk Zwkzw
Use of Proceeds
Jgzmf
Reset
Yes