Agricultural Development Bank of China (ADBC) 2020-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CNY1,500.0004.75Nov-24SeniorA1A+-FixedYLD3.35% a2.98-3.00%-3.40%-101.83500
Tranche Comments
4.75 yr: Registration: Reg S Only; Comments: CNH1.5bn 4.75yr 3.40% fxd. snr, bmk RegS. A+. BoC/StCh/BoCom/ABCHK/CCB/ICBCA/SPDB/CNCBI/Miz/KGI/CA-CIB/CTBC. 2.98%-3.00%. 3.35%a. Mixed. New Total: 4.5bn;
Deal Comments
Dim Sum Bonds. CNH1.5bn tap of 3.40% due 11/6/2024