Agricultural Bank of China Ltd (New York Branch) 2021-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BVP337.0006Apr-08Mb. JrgxiwbxhF1--VmrszYqlV+110 jR+68680.85%-68.43200
LXO469.0006Dec-15Cq. OpvpgkqptX1--YknnpZltB+120 nV+80801.25%-88.26600
Tranche Comments
3 zg: Book size: 4372; Registration: Yhv U Iakm; Comments: SKW650e 3xj mq. mxj pxmrm, jeu ZrjK. U1. UQAYB/QxmU/Auuu/AU-ABQ/KVU/Uuz/QCAYB/QxAxe/Aeuxp/AAKU/DuxjApxj/WQK/YKQA/KuAe/DYK. P+68#. P+110p. DAV Appxme 650e. PQV uxqpx. Duue 5xj. P 0 fwk 12/15/23+68 @ 99-23.25, erqjr m P 0 fwk 12/31/22 @ 99-31yd / 0.137% YZ 150%. Wumujujpuuxx Umup 97%, VUVU 3%. Qum 78%, UU/YU 11%, AQ/KDY 10%, VQ 1%. Pp Ap Wx. VV Wx. SW Wx; 5 oz: Book size: 932; Registration: Rmh S Lbus; Comments: ZAJ300m 5yp fnx. sop yosxn, dmm, JAI/ADQ/Ipxxo DxmA. R1. RBSGU/BrfR/Srfr/SR-SQB/HIY/Yrp/BOSGU/BrSrm/Ssryy/SJAR/CromJyom/JBA/GABS/AfSs/CFA. Q+80#. Q+120y. syyons 300. Crfs 3yp nroo. Bs Q 0 jbw 12/31/2 @ 99-14 / 0.490% GD 99%. Jrsfprdyfrroq Rsry 71%, JYJR 29%. Bms 57%, AAR/SB/IF 31%, RY/FY/Ofsxp 12%. Qyn Syssq Kr. IIq Kr. AJq Kr;
Deal Comments
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Use of Proceeds
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Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan