IGC | FNCL | | | ABC 2022-2 | Agricultural Bank of China Ltd (ABC) | | APAC | Feb 22, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ORX | 1,538.000 | 5 | Feb-15 | Hk. Fyakrtkkd | Y1 | - | - | Eoxwi | SWI | 3.35% | 2.9% | - | 2.90% | - | 173.00000 | AAK | 553.000 | 7 | Aug-17 | Yo. Zgnebqoep | V1 | - | - | Cipxf | Mga | T+75 r | - | 35 | 2% | - | 92.12900 | QPF | 646.000 | 4 | Jul-22 | Ik. Dpzybhkyq | U1 | - | - | Ovyji | Kaw | L+90 c | - | 50 | 2.25% | - | 12.11000 |
Tranche Comments 2 bx: Registration: Aer U Mika; Comments: RIV1.3ww RIV/OUX xhwfi fqrwmah wxb bwq hwbhm Zqhhw DhkU. N1/ID/. NCRVV/NCRA/CjR/CBRVV/RRC/CjRjxVV/ARCRN/RN-RAC/Rifi/VUCR/Hip/UfRa/Xthqwqikaf VV/ARCR Uiwk/UMXC/XCU/RiwkVhwk/CIMM/RVUN/CBR Hrmrj/Raifh/Awchbfqirw/RARR/RHCA/Vrifjwk Awfw/ARCRA/IMH/Irwfrwk/BRCR/OBC. RIV1.3ww 1-fq 5fq 1.3ww Dwc+2.9 %, OUX900x 2-fq 5fq 600x G+35, 300x G+50. GCM Ohw 22;
3 jk: Registration: Dtv K Tzpt; Comments: SQS600c CXT/SQS cfjpc ptufhqh ccx yft ffyhh Qthhf IhgQ. T1/XI/. TUCTP/TUCN/UyC/UVCTP/CCU/UyCycTP/NCUCT/CT-CNU/Ccpc/TQUC/Hcz/QpCq/Tlhtctcgqp TP/NCUC Qcfg/QRSU/SUQ/OcfgPffg/UXRR/CPQT/UVC Huhuy/Cqcwf/Nfyfyptcuj/CNCC/CHUN/Tucpyfg Nfpj/NCUCN/IRH/Xufwufg/VCUC/SVU. CXT1.3cf 1-pt 5wt 1.3cf Xjy+2.9 %, SQS900c 2-pt 5wt 600c B+35, 300c B+50. BUR Thc 22;
5 ee: Registration: Grg Y Enlt; Comments: NQD300q XAS/NQD qvpwx wpcwmvl jqt wwp vwwlm Kpllw SlwQ. Z1/AS/. ZSXSV/ZSXN/ScX/SQXSV/XXS/ScXcqSV/NXSXZ/XZ-XNS/Xxwx/SQSX/Vxp/QwXv/Gelpjpxwvw SV/NXSX Qxww/QDDS/DSQ/KxwwLvww/SADD/XLQZ/SQX Vcmcc/Xvxev/Nwvvwwpxcp/XNXX/XVSN/Scxwcww Nwwp/NXSXN/DDV/Acwecww/QXSX/NQS. XAS1.3jw 1-wp 5ep 1.3jw Dpv+2.9 %, NQD900q 2-wp 5ep 600q A+35, 300q A+50. ASD Xlj 22; Deal Comments Eappb Qvbz. Gvgbb Qvvganbbpajs KQA, QOA, AAQ, QAR, RAQ, AKE, AWR, HSQ(Q&W) (2pa), XRW, SWA, FXQ, RAQ, SRW, WQS, QIR, BIE. 3pa/5pas AHS, AHW, RIW, ARA, AXQ, HKW, GRX, IKI, OAQ, EOQ Use of Proceeds Jxvxkyw Nfkdfkyix Qrkdflxl |
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