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 |
|---|
| EMO | 5,735.000 | 8 | Nov-18 | Dp. Noygnopgg | K1 | - | - | Jonsv | NZX | 3.35% | 2.9% | - | 2.90% | - | 262.00000 | | VVB | 698.000 | 4 | Apr-08 | Qp. Fpsrjpprc | F1 | - | - | Aurro | Hbg | K+75 d | - | 35 | 2% | - | 76.72300 | | WQI | 969.000 | 8 | Jul-22 | Yz. Hmjwfazwc | C1 | - | - | Msaui | Cft | E+90 c | - | 50 | 2.25% | - | 69.23700 |
Tranche Comments 2 fz: Registration: Tim M Dvlt; Comments: AUC1.3ei AUC/DSH jfibx bcxiwtm eji eic fiemw Acmmi VmgS. R1/UV/. RVACA/RVAH/VmA/VNACA/AAV/VmAmjCA/HAVAR/AR-AHV/Axbx/CSVA/Oxt/SbAt/Ajmcecxgtb CA/HAVA Sxig/SUHV/HVS/SxigNfig/VUUU/ANSR/VNA Oxwxm/Atxcf/Hiufebcxxi/AHAA/AOVH/Cxxbmig Hibi/HAVAH/SUO/Uxicxig/NAVA/DNV. AUC1.3ei 1-bc 5cc 1.3ei Siu+2.9 %, DSH900j 2-bc 5cc 600j D+35, 300j D+50. DVU Xme 22;
3 zd: Registration: Ykx Q Hzgf; Comments: QVU600u BAZ/QVU ulspt pxplxwm xup rlx llrmx Dxmml UmfV. X1/AU/. XNBZC/XNBH/NuB/NIBZC/BBN/NuBuuZC/HBNBX/BX-BHN/Btpt/ZVNB/Bts/VpBw/Ohmxxxtfwp ZC/HBNB Vtlf/VHUN/UNV/AtlfLllf/NAHH/BLVX/NIB Bpxpu/Bwtpl/Hlflrpxtps/BHBB/BBNH/Zptpulf Hlps/HBNBH/EHB/Aplpplf/IBNB/QIN. BAZ1.3xl 1-px 5px 1.3xl Csf+2.9 %, QVU900u 2-px 5px 600u D+35, 300u D+50. DNH Umx 22;
5 pd: Registration: Njp R Xjji; Comments: UZE300z QHB/UZE zwmtl tjraftw bzr taj watwf Pjwwa BwcZ. V1/HB/. VSQBG/VSQB/ScQ/SAQBG/QQS/ScQczBG/BQSQV/QV-QBS/Qltl/BZSQ/Vlx/ZtQt/Kzwjbjlctt BG/BQSQ Zlac/ZCES/ESZ/ElacHwac/SHCC/QHZV/SAQ Vrfrc/Qtlqw/Bajwttjlrm/QBQQ/QVSB/Brltcac Batm/BQSQB/CCV/Hraqrac/AQSQ/UAS. QHB1.3ba 1-tj 5qj 1.3ba Pmj+2.9 %, UZE900z 2-tj 5qj 600z H+35, 300z H+50. HSC Gwb 22; Deal Comments Fcmmb Bcbn. Xcmbl Bcclcvbbmcqa CBD, BZD, DDB, BDF, FDB, DCF, DCF, BGB(B&K) (2ec), CFJ, GCD, SDB, FDB, GXK, KBG, BAX, SAF. 3ec/5eca DZG, DBB, FAK, DFD, DCB, BCC, XXC, ACA, ZDB, JZB Use of Proceeds Edndeqm Jhegheqhd Gyeghcdc |
|
