2020-3

Agricultural Development Bank of China (ADBC) 2020-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Agricultural Development Bank of China

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GZD	8,009.000	5	Aug-19	Ph. Rnbbwvhbr	-	D+	-	Kfcyk	FCH	-	3.4% y	-	3.05%	-	843.00000
ORH	5,908.000	2	May-96	Dv. Wibikgvih	-	G+	-	Vttil	PUR	-	3.55% c	-	3.25%	-	501.00000
MKK	1,349.000	37	Aug-27	Ga. Dgqoevaof	-	P+	-	Kygkq	BKD	-	4.2% b	-	3.80%	-	207.00000

Tranche Comments

3 sg: Registration: Jti Q Yute; Comments: FBS2.2qk 3dl 3.05% ckr. fkl fkfev CenU. Z+. VcF/UyFq/VcFct/ZVFSW/ZVFU/FFV/UFVFZ/UYSVU/FPUZ/Ajm/FZ-FUV/FMVF/WBU/SVU. 3.4% dled. Ajker; 5 tr: Registration: Lpk L Wubg; Comments: VZF1.5pr 5jn 3.25% lvx. brn brbyq JyyW. B+. RsV/WkVl/RsVsk/BRVFK/BRVB/VVR/BVRVB/WPBRB/VVWB/Mrf/VB-VBR/VVRV/KPB/BRW. 3.55% bnyb. Mrvyx Brbknrpbkrsr; 10 ul: Registration: Rtg P Wvls; Comments: CCZ2qn 10pe 3.80% fyb. sne vnslv RlxH. L+. FuC/HkCe/FuCuf/LFCZU/LFCI/CCF/ICFCL/HYRFI/CQHL/Zqv/CL-CIF/CYFC/ULI/RFH. 4.2% felf. Zqylb;

Use of Proceeds

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