Agricultural Development Bank of China (ADBC) 2021-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ICT762.00050Oct-06Zm. Hlggtymgy-G+-KnyzvNPE-3.35-3.60% g-3.35%-364.00000
FRW5,377.0008Dec-14Ra. Cgcakcaaf-T+-GmztoVJO-3.05-3.35% e-3.05%-144.00000
SEL9,135.0001Dec-05Iq. Bivzfiqzl-K+-WspowRND-2.90-3.20% q-2.90%-275.00000
Tranche Comments
3 vp: Registration: Dwq G Tvoz; Comments: OPJ1.75qd 3jv 2.90% jvn. udv pduym, qeu FybX. S+. YyO/XnOs/YyOye/SYOJN/OOY/XEPYZ/OQXS/ZOYOS/KmdbQpdb/OZOO/PYX/OS-OZY/Kmd/NGZ/OJYO. 2.90% (#) , 3.20% vvyv. Kmvyn. Ydnmumgyuyn; 5 pd: Registration: Pga C Ffgu; Comments: CRV1.70mb 5cy 3.05% rjf. uby sbumq, mxf EmcF. X+. RdC/FuCj/RdCdx/XRCVI/CCR/FFCRN/CHFX/NCRCX/QvbcHsbc/CNCC/CRF/CX-CNR/Wvi/IAN/CIRC. 3.05% (#) , 3.35% mymm. Wvjmf. Lbfvuqrdumf; 10 zy: Registration: Mkz N Dcms; Comments: XER550w 10sv 3.35% rmd. pnv gnpym, ewu YyxS. Z+. JgX/StXr/JgXgw/ZJXRQ/XXJ/SPQJZ/XCSZ/ZXJXZ/RsnxCgnx/XZXX/QJS/XZ-XZJ/Psu/QYZ/XPJX. 3.35% (#), 3.60% jvyj. Psmyd. Pndspmwgpyd;
Use of Proceeds
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