Agricultural Development Bank of China (ADBC) 2019-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CNY2,500.0003Jun-22Senior-A+-FixedYLD-3.45% a-3.18%-100.00000
CNY3,000.0005Jun-24Senior-A+-FixedYLD3.70% a3.40%-3.40%-100.00000
Tranche Comments
3 yr: Registration: Reg S Only; Comments: CNH2.5bn 3yr 3.18% fxd. Green/SRI, snr, bmk RegS. A+. BoC/StCh/BoCom/ABCHK/CCB/ICBCA/SPDB/CNCBI/Miz/KGI Sec/CA-CIB/CTBC. 3.45%a; 5 yr: Registration: Reg S Only; Comments: CNH3bn 5yr 3.40% fxd. snr, bmk RegS. A+. BoC/StCh/BoCom/ABCHK/CCB/ICBCA/SPDB/CNCBI/Miz/KGI Sec/CA-CIB/CTBC. 3.40%. 3.70%a. Mixed;
Deal Comments
Green (3yr) Dim Sum Bonds
Use of Proceeds
Mixed