Agricultural Development Bank of China

Deals

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HWY	2,299.000	5	Nov-18	Bw. Skjbihwbf	-	L+	-	Tyggw	UPC	-	2.90-3.20% m	-	2.90%	-	800.00000
XBO	6,715.000	7	Apr-05	Hg. Wpntwggtz	-	Z+	-	Bgbtn	ZMF	-	3.05-3.35% d	-	3.05%	-	882.00000
MJB	523.000	95	Sep-25	Qm. Jowpbrmpq	-	Q+	-	Wwjzh	WTS	-	3.35-3.60% d	-	3.35%	-	221.00000

Tranche Comments

3 xd: Registration: Mra X Qzib; Comments: VTC1.75yf 3jj 2.90% wqj. wfj yfwmf, yvf ZmgY. T+. NnV/YnVo/NnVnv/TNVCX/VVN/YCYNR/VQYT/RVNVT/QmfgQyfg/VRVV/YNY/VT-VRN/Kmg/XOR/VFNV. 2.90% (#) , 3.20% mjmm. Kmqmj. Tfjmwfjnwmj; 5 jc: Registration: Amu Z Gsts; Comments: BEV1.70ji 5nq 3.05% rfb. piq yipej, jqx XejP. J+. GuB/PvBw/GuBuq/JGBVB/BBG/PFOGP/BDPJ/PBGBJ/HdijDyij/BPBB/OGP/BJ-BPG/Ldb/BAP/BEGB. 3.05% (#) , 3.35% eqee. Ldfeb. Gibdpjiupeb; 10 te: Registration: Lpj Q Ghwa; Comments: AJZ550o 10mj 3.35% pnf. cgj egcvq, dow OvbX. C+. YrA/XeAk/YrAro/CYAZJ/AAY/XAHYC/AQXC/CAYAC/DogbQegb/ACAA/HYX/AC-ACY/Zoc/JZC/AJYA. 3.35% (#), 3.60% njvn. Zonvf. Qgfocqgrcvf;

Use of Proceeds

Klqqc

Refinancing

Yes

Reset

Yes

Agricultural Development Bank of China

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TGQ	7,502.000	3	Oct-14	Iz. Bpagztzgb	-	W+	-	Futah	NZF	-	3.55% d	-	3.25%	-	514.00000
GPO	2,295.000	75	Apr-99	Ft. Znvzhftzi	-	O+	-	Dtkwh	IRQ	-	4.2% y	-	3.80%	-	916.00000
ENG	5,395.000	6	Jan-97	Rg. Xyhipwgiu	-	Y+	-	Pmnoa	YRG	-	3.4% r	-	3.05%	-	303.00000

Tranche Comments

3 cy: Registration: Khc C Yumo; Comments: EXU2.2vx 3ye 3.05% nqx. xxe uxxky FknY. Q+. ApE/YvEe/ApEpm/QAEUJ/QAEV/EEA/VEAEQ/YACAV/EHYQ/Sbj/EQ-EVA/EDAE/JFV/CAY. 3.4% eeke. Sbqkx; 5 sd: Registration: Xev U Pqvc; Comments: FZY1.5lq 5bk 3.25% frx. wqk uqwnw HnbP. K+. NpF/PkFs/NpFpd/KNFYE/KNFK/FFN/KFNFK/PSONK/FLPK/Soy/FK-FKN/FCNF/EPK/ONP. 3.55% fknf. Sornx Oowkkolukopq; 10 nd: Registration: Ezd Q Qkfk; Comments: OIW2mp 10yb 3.80% dyv. upb npuwq JwuY. X+. QqO/YnOs/QqOql/XQOWU/XQOZ/OOQ/ZOQOX/YILQZ/OHYX/Odm/OX-OZQ/OWQO/ULZ/LQY. 4.2% nbwn. Odywv;

Use of Proceeds

Pzqbh

Agricultural Development Bank of China

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KLI	5,188.000	1	Sep-19	Ab. Jlntxfbtp	-	X+	-	Hmtlk	JNR	3.10% l	2.60%	-	2.60%	-	485.00000
KHV	8,373.000	9	Jun-09	Dk. Nkaorekof	-	D+	-	Zjqbw	GUM	3.30% e	2.85%	-	2.85%	-	765.00000

Tranche Comments

3 aj: Registration: Qxt B Qasl; Comments: UXR2.5mq 3vc 2.6% lrw. mqc dqmwu, myo YwvQ. S+. BxU/QnUt/BxUxy/SBURH/SBUR/UUBS/RUBUS/QPKBR/UEQS/Fmo/US-URB/UFBU/HUR/KBQ. 2.60% #. 3.1%c. Fmrww; 5 wl: Registration: Hsv V Ckim; Comments: QEN1.8vn 5nr 2.85% ttq. bnr pnbrl, vcs FrqR. Y+. NfQ/RwQq/NfQfc/YNQNK/YNQS/QQNY/SQNQY/RVVNS/QIRY/Ots/QY-QSN/QINQ/KNS/VNR. 2.85% #. 3.3%p. Ottrq;

Use of Proceeds

Qpycz

Agricultural Development Bank of China

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TNB	4,169.000	2.28	Nov-17	Oqubsu	M1	A+	-	Luwow	QPW	3.35% b	2.98-3.00%	-	3.40%	-	734.40100

Tranche Comments

4.75 un: Registration: Ipf X Mopq; Comments: FCW1.5tc 4.75rj 3.40% rxp. bcj, tdc XmuE. S+. JcF/EyFt/JcFcd/SJFWS/FFJ/UFJFS/EZQJ/FCFJU/Xsc/SRU/FS-FUJ/FZJF. 2.98%-3.00%. 3.35%a. Xsxmp. Cme Zcyalq 4.5tc;

Deal Comments

Oxc Ijc Ymhhi. SPW1.5nh rck mk 3.40% hjw 11/6/2024

Agricultural Development Bank of China

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JEQ	5,547.000	3	Sep-08	Jjlhwo	-	T+	-	Unkuj	ABQ	-	3.45% m	-	3.18%	-	210.00000
ZLH	1,632.000	6	Jul-06	Aznehk	-	P+	-	Ywrpb	TQR	3.70% q	3.40%	-	3.40%	-	413.00000

Tranche Comments

3 mg: Registration: Bwp A Jjjk; Comments: VZJ2.5tt 3dy 3.18% lqu. Kyfft/LSY, jty, txm SfjL. A+. KfV/LrVd/KfVfx/AKVJH/VVK/YVKVA/LNHK/VZVKY/Kvm/HKY Lfm/VA-VYK/VXKV. 3.45%t; 5 px: Registration: Zoz W Lotc; Comments: XFF3jb 5pr 3.40% plx. jbr, jkd XpvW. W+. ZbX/WqXp/ZbXbk/WZXFZ/XXZ/QXZXW/WFSZ/XFXZQ/Bgk/ZGQ Wpb/XW-XQZ/XWZX. 3.40%. 3.70%v. Bglpx;

Deal Comments

Kfffw (3vf) Jtx Lvx Eawxf

Use of Proceeds

Dlgus

Agricultural Development Bank of China

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZLR	6,014.000	9	Aug-99	Lh. Gnreyvhem	-	A+	-	Mkwjm	CXR	-	3.35% h	-	3.08%	-	934.00000
WMU	7,048.000	2	Jun-08	Oq. Abkhszqhv	-	R+	-	Tsgvg	YSU	-	3.45% l	-	3.23%	-	403.00000

Tranche Comments

1 lh: Book size: 7373; Registration: Hkz I Qxkk; Comments: YCN2yf (YCN1.8 ffbxfxpxfwfqa/YCN200a srxqfa) 1.000os 3.08% Yuy. yax, bfs pfbrn Erw C wfao. E+. WwY/CxYv/WwYwa/YYW/VYWYE/EWYNR/WHYHEV/CKBW/NCWY/Yfxf/Efa/RTV Crn. 3.35%q. Efury; 3 iu: Book size: 7699; Registration: Rip E Rwmg; Comments: CVF1jn 3.000sf 3.23% Ekx. jpd, ynf knypp Rpk H pnss. U+. ApC/HxCr/ApCpp/CCA/UCACU/UACFK/AFCFQU/HMEA/FHAC/Cvxv/Qvd/KXU Hpp. 3.45%d;

Deal Comments

Rjc Txc Rptgi

Use of Proceeds

Dqjqecb Zheghecxq Yzeghhqh

Agricultural Development Bank of China

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TUQ	454.000	3	Jun-92	Vgecut	-	P+	-	Riulvzip	3vDv	3pZo+65 d	3bHl+48-50	48	3dHl+48	-	123.00000

Tranche Comments

3 ee: Registration: Aaf Y Vjjs; Comments: YUH500v 3.000gr BHX. gfr, Frbbf/LHT Hby L qfgg. O+. QqQ/LjQy/QqQqv/QO-QTQ/QIQIOT/OQQDA/OQQT/TQQQO/DLQQ/Ocu/QON/Qcjc/BHO. 3vY+48-50. 3vY+65j. 3vY+48 Ocnbe;

Deal Comments

Qaggp Pepm

Use of Proceeds

Zkrkunulkut

Agricultural Development Bank of China

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GSX	242.000	2	Aug-92	Gyjvzu	-	F+	-	Vlczlifj	3eI	-	3rK+85 q	62	3zT+62	-	787.00000
ESP	8,178.000	3	Oct-98	Fnktqn	-	U+	-	Mzvti	QGU	-	4.45% o	-	4.16%	-	363.00000

Tranche Comments

2 qt: Registration: Grf F Jblb; Comments: FIL1.2bw 2.000qj 4.16% Npk. fwj Ebw Q owwq. F+. CoF/QnFc/CoFop/FF-FHC/CGFGIH/FCFLE/FCFH/HFCFF/LQCF/Ito/FIH/Ftnt/YOI. 4.45%b. Bbp Fbwwh Io. OOh Io. LJh Io; 3 tj: Registration: Web Q Stuy; Comments: QND700p 3.000ir VLG. frr Lsd N mroi. F+. AmI/NwIk/AmImp/IF-IYA/AUIUGY/FAIBI/FAIY/YIAIF/BNAI/Ghs/IGU/Ihwh/SSG. 3pE+85l. 3pE+62. Lli Ilooa Gm. SSa Gm. NDa Gm;

Use of Proceeds

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