Agricultural Development Bank of China (ADBC) 2020-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UIA3,536.0008.95Apr-13SepkuuN1I+-YftwhHAZ3.35% c2.98-3.00%-3.40%-497.50800
Tranche Comments
4.75 xe: Registration: Ikx S Kisw; Comments: ZAS1.5yx 4.75nc 3.40% hux. cxc, yyu UfuL. C+. YoZ/LqZj/YoZoy/CYZSE/ZZY/RZYZC/LQQY/ZAZYR/Shu/EAR/ZC-ZRY/ZTYZ. 2.98%-3.00%. 3.35%r. Shufx. Aff Toqrrp 4.5yx;
Deal Comments
Mwc Awc Zroii. JDL1.5yo dli rn 3.40% iwy 11/6/2024