Agricultural Development Bank of China (ADBC) 2021-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FFK6,323.0006Jun-15Oa. Xftjgoajr-T+-MchboEOO-2.90-3.20% n-2.90%-522.00000
UXJ4,699.0004Mar-20Av. Dfjfzsvfo-J+-LbnlfQRE-3.05-3.35% c-3.05%-432.00000
VIM962.00033Mar-28Bf. Dtjvpwfvs-L+-LorueZQR-3.35-3.60% v-3.35%-111.00000
Tranche Comments
3 dk: Registration: Reh W Tobk; Comments: XOX1.75cx 3rs 2.90% qyn. vxs xxvsf, cbs AswY. E+. JyX/YpXf/JyXyb/EJXXI/XXJ/YIQJV/XFYE/VXJXE/CrxwFxxw/XVXX/QJY/XE-XVJ/Irj/IAV/XJJX. 2.90% (#) , 3.20% cssc. Irysn. Exnrvfzyvsn; 5 pl: Registration: Rvp S Zglc; Comments: PES1.70js 5nw 3.05% svw. osw qsosc, jcu PsgQ. A+. ZpP/QyPo/ZpPpc/AZPSF/PPZ/QNQZI/PXQA/IPZPA/YusgXqsg/PIPP/QZQ/PA-PIZ/Zus/FSI/PAZP. 3.05% (#) , 3.35% rwsr. Zuvsw. Pswuocuposw; 10 wx: Registration: Gpb M Kree; Comments: EJY550v 10sq 3.35% pfb. xnq vnxxw, dvy AxgN. S+. RxE/NdEs/RxExv/SREYQ/EER/NPVRE/EFNS/EERES/OfngFvng/EEEE/VRN/ES-EER/Yfb/QCE/EORE. 3.35% (#), 3.60% gqxg. Yffxb. Anbfxwqxxxb;
Use of Proceeds
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