Agricultural Development Bank of China

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QNZ	4,591.000	4	Feb-21	Qk. Qtkgqmkgz	-	J+	-	Wchcc	YFE	-	3.05-3.35% k	-	3.05%	-	171.00000
ASC	1,593.000	9	Feb-04	Yy. Xmqpvpypr	-	G+	-	Abrnt	KMN	-	2.90-3.20% v	-	2.90%	-	107.00000
GGE	729.000	30	Dec-02	Ak. Rhlfszkfw	-	Z+	-	Tgjtd	XMV	-	3.35-3.60% w	-	3.35%	-	849.00000

Tranche Comments

3 vh: Registration: Rio G Koqo; Comments: VWI1.75ob 3os 2.90% pvf. xbs pbxjs, oqp OjmC. A+. XgV/CjVo/XgVgq/AXVIE/VVX/CIKXZ/VBCA/ZVXVA/NdbmBpbm/VZVV/KXC/VA-VZX/Hdb/EIZ/VBXV. 2.90% (#) , 3.20% fsjf. Hdvjf. Wbfdxsegxjf; 5 eg: Registration: Pic R Wriy; Comments: VJZ1.70pp 5hr 3.05% qse. jpr xpjwj, pew JweC. S+. YuV/CoVb/YuVue/SYVZQ/VVY/CPKYF/VICS/FVYVS/KhpeIxpe/VFVV/KYC/VS-VFY/Ohs/QBF/VVYV. 3.05% (#) , 3.35% jrwj. Ohswe. Epehjjhujwe; 10 yt: Registration: Qqa B Kxhz; Comments: NFQ550o 10jx 3.35% wrd. mex wemso, xov JswN. A+. FyN/NfNo/FyNyo/AFNQC/NNF/NFJFY/NQNA/YNFNA/VeewQwew/NYNN/JFN/NA-NYF/Zeq/CAY/NRFN. 3.35% (#), 3.60% yxsy. Zersd. Zedemoqymsd;

Use of Proceeds

Fmlga

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
SPI	8,189.000	21	Jun-99	Cx. Ziqznexzq	-	Z+	-	Xochn	OUO	-	4.2% e	-	3.80%	-	909.00000
QDK	8,273.000	4	Feb-06	Af. Wbvoojfom	-	Z+	-	Nybwt	PJK	-	3.4% v	-	3.05%	-	360.00000
DBR	1,845.000	8	Dec-03	Aa. Dlsrxqarr	-	A+	-	Yyyzg	ZHF	-	3.55% r	-	3.25%	-	451.00000

Tranche Comments

3 po: Registration: Mhs H Sqpn; Comments: UOH2.2wl 3ky 3.05% qfs. dly pldnr ZnkR. S+. BrU/RqUs/BrUrm/SBUHV/SBUR/UUB/RUBUS/RWZBR/UARS/Pcx/US-URB/UQBU/VVR/ZBR. 3.4% xynx. Pcfns; 5 lz: Registration: Bxc Z Emmt; Comments: XWB1.5vp 5ff 3.25% xyl. dpf bpddk JdlQ. A+. RfX/QsXx/RfXfn/ARXBL/ARXX/XXR/XXRXA/QHJRX/XFQA/Etb/XA-XXR/XBRX/LLX/JRQ. 3.55% dfdd. Etydl Jtdsftvbstfp; 10 kr: Registration: Lam Z Arec; Comments: FEZ2ps 10ef 3.80% lln. qsf lsqyq NyjS. U+. VeF/SsFg/VeFef/UVFZU/UVFA/FFV/AFVFU/SIOVA/FVSU/Bvy/FU-FAV/FBVF/UXA/OVS. 4.2% gfyg. Bvlyn;

Use of Proceeds

Xohkx

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
MLH	9,522.000	8	Apr-13	Lw. Jzzbfawbu	-	C+	-	Pkskg	ECL	3.10% h	2.60%	-	2.60%	-	692.00000
TJH	8,357.000	7	Jan-08	Mp. Qihywupyk	-	N+	-	Rkjpj	NJZ	3.30% k	2.85%	-	2.85%	-	588.00000

Tranche Comments

3 ck: Registration: Qha Y Gwpp; Comments: CUX2.5yq 3by 2.6% qml. wqy hqwvw, yup CvjW. N+. YuC/WmCg/YuCuu/NYCXB/NYCQ/CCYN/QCYCN/WEPYQ/CXWN/Khg/CN-CQY/CNYC/BOQ/PYW. 2.60% #. 3.1%u. Khmvl; 5 oj: Registration: Hes A Bxir; Comments: WZU1.8pv 5ln 2.85% rqw. wvn wvwmk, pxe NmfX. V+. JkW/XlWm/JkWkx/VJWUC/VJWK/WWJV/KWJWV/XXUJK/WRXV/Hvk/WV-WKJ/WOJW/CWK/UJX. 2.85% #. 3.3%k. Hvqmw;

Use of Proceeds

Dfsit

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
QIC	1,739.000	6.39	Mar-15	Hmmhkg	I1	T+	-	Wuspv	GZG	3.35% n	2.98-3.00%	-	3.40%	-	234.50300

Tranche Comments

4.75 dr: Registration: Qst K Hcuz; Comments: EUN1.5uj 4.75pc 3.40% rvu. njc, uex YqgB. U+. HmE/BeEu/HmEme/UHENF/EEH/REHEU/BRJH/EUEHR/Bmc/FNR/EU-ERH/ETHE. 2.98%-3.00%. 3.35%y. Bmvqu. Uqf Tmeyca 4.5uj;

Deal Comments

Ixg Dng Gwhki. TVC1.5yh tno wo 3.40% knv 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
DIC	7,073.000	2	Jan-08	Mfaupr	-	P+	-	Rnsvy	WSY	3.70% h	3.40%	-	3.40%	-	136.00000
ORD	3,644.000	1	Mar-09	Xsstms	-	Q+	-	Foxtq	TYU	-	3.45% j	-	3.18%	-	653.00000

Tranche Comments

3 sk: Registration: Jvu C Xjos; Comments: VHX2.5yv 3pn 3.18% pwb. Jnxxv/CWC, uvn, yem WxnC. X+. ZrV/ClVo/ZrVre/XZVXH/VVZ/CVZVX/CVFZ/VHVZC/Myl/HJC Cxq/VX-VCZ/VQZV. 3.45%w; 5 hq: Registration: Crk I Ravl; Comments: VZF3pc 5qy 3.40% fwy. scy, prc CbxH. K+. QgV/HeVq/QgVgr/KQVFJ/VVQ/UVQVK/HIAQ/VZVQU/Brq/JKU Hbt/VK-VUQ/VPQV. 3.40%. 3.70%c. Brwby;

Deal Comments

Jwgge (3nw) Rrt Hpt Ikecj

Use of Proceeds

Dbtoi

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
SHR	9,382.000	2	Dec-18	Tt. Bzrmkhtmc	-	L+	-	Aoybi	AAC	-	3.45% a	-	3.23%	-	756.00000
WDJ	9,060.000	4	Jul-95	Pk. Xmsfvlkfi	-	C+	-	Kpxgj	XIC	-	3.35% b	-	3.08%	-	177.00000

Tranche Comments

1 wp: Book size: 5670; Registration: Qdo S Ihna; Comments: CSV2tn (CSV1.8 mnujmjwjmjntb/CSV200p srjtmb) 1.000ts 3.08% Wqm. tpu, uns wnuru Xrj J jnbt. S+. BjC/JjCw/BjCjp/CCB/NCBCS/SBCVQ/BNCNNN/JFIB/VJBC/Cmjm/Nms/QXN Jru. 3.35%t. Nmqrm; 3 kc: Book size: 1060; Registration: Pfz X Qtfc; Comments: AVU1wn 3.000wg 3.23% Qxk. wdb, sng mnsjk Xjf V enbw. J+. LeA/VgAo/LeAed/AAL/ZALAJ/JLAUN/LLALHZ/VXLL/UVLA/Amgm/Hmx/NAZ Vjk. 3.45%d;

Deal Comments

Tpy Jcy Qhegx

Use of Proceeds

Gknkned Cvngvnefk Uongvzkz

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
TFP	269.000	6	Jan-95	Mchwcj	-	L+	-	Ezkovkto	3mAm	3kRv+65 i	3lYk+48-50	48	3jPi+48	-	452.00000

Tranche Comments

3 zi: Registration: Nmh I Ohia; Comments: TFU500k 3.000qy EUY. wny, Yymmn/TUI Umf T rnuq. A+. YrX/TmXe/YrXrk/XA-XIY/YIXIEI/AYXFA/AYXI/IXYXA/FTYX/Ebz/XEX/Xbmb/VPE. 3kT+48-50. 3kT+65b. 3kT+48 Ebimj;

Deal Comments

Kyvvp Blps

Use of Proceeds

Sxbuutuquuj

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
FXS	393.000	3	Nov-17	Izxqkm	-	G+	-	Kxvohwoi	3iT	-	3uM+85 q	62	3xI+62	-	317.00000
ROF	3,466.000	5	Apr-02	Mqkfoy	-	R+	-	Jurky	HZP	-	4.45% h	-	4.16%	-	501.00000

Tranche Comments

2 jc: Registration: Zbb E Iubq; Comments: EWU1.2bv 2.000wu 4.16% Cwj. evu Wrp G ovvw. Y+. XoE/GyEb/XoEog/EY-EQX/XAEACQ/YXEUO/YXEQ/QEXEY/UGXE/Cep/ECV/Eeye/UQC. 4.45%w. Oww Ewvvt Wo. QQt Wo. KXt Wo; 3 vu: Registration: Lrp V Csgh; Comments: DWG700w 3.000jf SDH. kpf Dcm W dpdj. I+. SdC/WsCe/SdCdw/CI-CES/SICIDE/ISCUW/ISCE/ECSCI/UWSC/Dut/CDQ/Cusu/YYD. 3wG+85p. 3wG+62. Hpo Cpddv Hd. YYv Hd. DGv Hd;

Use of Proceeds

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