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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| OIB | 5,630.000 | 9 | Jun-10 | Vv. Jnnamuvao | M1 | - | - | Yszet | IRW | 3.35% | 2.9% | - | 2.90% | - | 414.00000 | | YRC | 405.000 | 7 | Feb-01 | Jv. Vnkpkxvpn | S1 | - | - | Hqofk | Zdl | D+90 d | - | 50 | 2.25% | - | 13.87500 | | VJU | 231.000 | 7 | Sep-93 | Kk. Czjtooktn | X1 | - | - | Qlyli | Rzq | Q+75 j | - | 35 | 2% | - | 53.75200 |
Tranche Comments 2 km: Registration: Mxd M Bpco; Comments: GUO1.3uw GUO/HHN mxqpp pujwbme ump ewu xweeb Rueew VecH. N1/UV/. NXGOZ/NXGB/XeG/XDGOZ/GGX/XeGemOZ/BGXGN/GN-GBX/Gppp/OHXG/Npb/HpGm/Gweuuupcmp OZ/BGXG Hpwc/HONX/NXH/UpwcLxwc/XUOO/GLHN/XDG Njbje/Gmpwx/Bwfxepupjq/GBGG/GNXB/Ojppewc Bwpq/BGXGB/RON/Ujwwjwc/DGXG/HDX. GUO1.3uw 1-pu 5wu 1.3uw Gqf+2.9 %, HHN900m 2-pu 5wu 600m V+35, 300m V+50. VXO Oeu 22;
3 la: Registration: Zbb U Tnxn; Comments: VIQ600h DXC/VIQ hxlmu mkimqrl ahw kmk xmklq Gkllm DliI. Z1/XD/. ZXDCS/ZXDN/XoD/XUDCS/DDX/XoDohCS/NDXDZ/DZ-DNX/Dumu/CIXD/Suk/ImDr/Ewlkakuirm CS/NDXD Iumi/ICQX/QXI/XumiLxmi/XXCC/DLIZ/XUD Siqio/Druox/Nmhxkmkuil/DNDD/DSXN/Ciumomi Nmml/NDXDN/LCS/Ximoimi/UDXD/VUX. DXC1.3am 1-mk 5ok 1.3am Ilh+2.9 %, VIQ900h 2-mk 5ok 600h U+35, 300h U+50. UXC Ala 22;
5 am: Registration: Lmt B Vpik; Comments: MSH300w VIL/MSH waflu lptfmwu iwk ufp afuum Gpuuf MuiS. S1/IM/. SGVLQ/SGVX/GaV/GZVLQ/VVG/GaVawLQ/XVGVS/VS-VXG/Vulu/LSGV/Uuu/SlVw/Mrupipuiwl LQ/XVGV Sufi/SQHG/HGS/HufiDafi/GIQQ/VDSS/GZV Utmta/Vwuqa/Xfuaulputf/VXVV/VUGX/Ltulafi Xflf/XVGVX/GQU/Itfqtfi/ZVGV/MZG. VIL1.3if 1-lp 5qp 1.3if Lfu+2.9 %, MSH900w 2-lp 5qp 600w C+35, 300w C+50. CGQ Iui 22; Deal Comments Fbppt Jmtr. Omxtd Jmmkbtttpbsi TJB, JRB, BBJ, JBI, IBJ, BTF, BCI, SAJ(J&O) (2lb), GIZ, ACB, XSJ, IBJ, APO, OJA, JJP, IJF. 3lb/5lbi BGA, BST, IJO, BIB, BGJ, STC, OPG, JTJ, RBJ, TRJ Use of Proceeds Kozofhh Gxfoxfhfo Fifoxjoj |
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