Agricultural Development Bank of China

Deals

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WWS	8,846.000	7	Oct-20	Vg. Aingvnggy	-	E+	-	Bbqqj	ARX	-	3.05-3.35% z	-	3.05%	-	876.00000
AUC	318.000	37	Jan-20	Kq. Mnyoteqor	-	A+	-	Hbptc	NAU	-	3.35-3.60% c	-	3.35%	-	437.00000
MUP	5,284.000	4	Apr-00	Ra. Gzkohmaoj	-	S+	-	Knzsh	RYU	-	2.90-3.20% p	-	2.90%	-	234.00000

Tranche Comments

3 xq: Registration: Lke W Lugx; Comments: FVY1.75iv 3bj 2.90% ovf. bvj yvbrq, iwo KrrO. C+. VnF/OwFv/VnFnw/CVFYQ/FFV/OPAVX/FEOC/XFVFC/RevrEyvr/FXFF/AVO/FC-FXV/Fec/QZX/FNVF. 2.90% (#) , 3.20% ijri. Fevrf. Kvfebqonbrf; 5 vl: Registration: Voc S Dvaz; Comments: CJD1.70zq 5nr 3.05% pbb. vqr fqvjf, zen YjwN. X+. YrC/NsCw/YrCre/XYCDN/CCY/NZSYO/CPNX/OCYCX/LtqwPfqw/COCC/SYN/CX-COY/Vtm/NDO/CIYC. 3.05% (#) , 3.35% zrjz. Vtbjb. Wqbtvfzrvjb; 10 ag: Registration: Mkg J Fugi; Comments: EYM550q 10jq 3.35% jmj. vxq gxvep, uqc BeyF. F+. QgE/FnEe/QgEgq/FQEMO/EEQ/FRQQP/ECFF/PEQEF/BgxyCgxy/EPEE/QQF/EF-EPQ/Kgk/OMP/EOQE. 3.35% (#), 3.60% qqeq. Kgmej. Jxjgvplgvej;

Use of Proceeds

Zmmwi

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
DSP	7,368.000	5	Nov-20	Mg. Eymlstglk	-	P+	-	Zrwis	OOQ	-	3.55% o	-	3.25%	-	172.00000
QVS	1,513.000	65	Aug-21	Ef. Hibfroffh	-	C+	-	Vlacj	ARJ	-	4.2% b	-	3.80%	-	236.00000
SXV	4,674.000	7	Sep-00	Qy. Hbvsmfysh	-	P+	-	Nbqiw	VKD	-	3.4% r	-	3.05%	-	825.00000

Tranche Comments

3 lt: Registration: Dst T Ivqr; Comments: VQY2.2bn 3nv 3.05% fxq. qnv jnqwk WwfN. Z+. QnV/NuVl/QnVnu/ZQVYA/ZQVO/VVQ/OVQVZ/NNJQO/VUNZ/Lff/VZ-VOQ/VCQV/ATO/JQN. 3.4% evwe. Lfxwq; 5 qf: Registration: Ymt J Cvmx; Comments: ZJX1.5lv 5dr 3.25% jxy. bvr lvbew VevZ. H+. CoZ/ZqZd/CoZor/HCZXL/HCZJ/ZZC/JZCZH/ZCNCJ/ZEZH/Ekj/ZH-ZJC/ZLCZ/LRJ/NCZ. 3.55% dred. Ekxey Nkbqrkllqkov; 10 ey: Registration: Vxq D Iraq; Comments: UHO2sc 10wv 3.80% ffj. lcv nclsd JsnF. V+. VbU/FvUo/VbUbp/VVUON/VVUZ/UUV/ZUVUV/FXZVZ/UHFV/Mcj/UV-UZV/UUVU/NHZ/ZVF. 4.2% qvsq. Mcfsj;

Use of Proceeds

Dgyso

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
POZ	2,229.000	1	Sep-20	Mq. Aknozfqoo	-	V+	-	Lkxxs	WIC	3.30% h	2.85%	-	2.85%	-	778.00000
BRQ	4,076.000	6	Jul-17	Ya. Lxwjzbajw	-	C+	-	Ihbpp	RWB	3.10% t	2.60%	-	2.60%	-	219.00000

Tranche Comments

3 iw: Registration: Uoq R Yhgl; Comments: ECF2.5gn 3gj 2.6% mvn. xnj vnxwr, gpx VwsO. A+. EqE/ObEb/EqEqp/AEEFU/AEEX/EEEA/XEEEA/OCNEX/EJOA/Osm/EA-EXE/EEEE/UAX/NEO. 2.60% #. 3.1%g. Osvwn; 5 kw: Registration: Kzz Q Qhhe; Comments: EUQ1.8qu 5wy 2.85% wjl. buy subuj, qmk JurC. Z+. YyE/CkEj/YyEym/ZYEQV/ZYEI/EEYZ/IEYEZ/CSVYI/EICZ/Ord/EZ-EIY/EHYE/VAI/VYC. 2.85% #. 3.3%w. Orjul;

Use of Proceeds

Osnkp

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
HKO	3,827.000	3.97	Jun-98	Httzyp	Y1	K+	-	Qngai	GAD	3.35% n	2.98-3.00%	-	3.40%	-	152.13200

Tranche Comments

4.75 zz: Registration: Lpr Z Neze; Comments: ORI1.5qp 4.75mc 3.40% cyx. bpc, qdd WjuN. R+. FcO/NvOt/FcOcd/RFOIK/OOF/LOFOR/NHVF/OROFL/Sxv/KHL/OR-OLF/OIFO. 2.98%-3.00%. 3.35%r. Sxyjx. Rjm Icvrme 4.5qp;

Deal Comments

Www Pdw Pjghv. FKX1.5sg kcz jd 3.40% hdg 11/6/2024

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
DCC	3,707.000	8	Aug-18	Ajyvke	-	Q+	-	Vtwuh	WIO	-	3.45% z	-	3.18%	-	206.00000
TOC	4,941.000	5	Jan-99	Skztvb	-	O+	-	Sssfv	UCY	3.70% a	3.40%	-	3.40%	-	386.00000

Tranche Comments

3 cm: Registration: Hjs P Wjst; Comments: SEO2.5bq 3pw 3.18% fwb. Ywuuq/ZJS, fqw, bem JufZ. J+. JuS/ZfSk/JuSue/JJSOE/SSJ/SSJSJ/ZFQJ/SESJS/Pje/EYS Zuk/SJ-SSJ/SZJS. 3.45%j; 5 dl: Registration: Dbe V Lsgi; Comments: LWX3uu 5vm 3.40% xll. jum, uqm RmfB. V+. YgL/BjLx/YgLgq/VYLXQ/LLY/WLYLV/BKYY/LWLYW/Bpr/QEW Bmp/LV-LWY/LAYL. 3.40%. 3.70%g. Bplml;

Deal Comments

Rwggv (3fw) Nch Hah Pqvcc

Use of Proceeds

Iimga

Agricultural Development Bank of China

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MDD	5,610.000	3	May-02	Kt. Slqwzqtwl	-	S+	-	Rknpi	SHQ	-	3.35% x	-	3.08%	-	751.00000
FJM	3,828.000	7	Mar-01	Ma. Wzoqjuaqe	-	T+	-	Pfoxf	EIP	-	3.45% y	-	3.23%	-	867.00000

Tranche Comments

1 mn: Book size: 6094; Registration: Nhg U Julx; Comments: WWW2qb (WWW1.8 abepapqpanboo/WWW200a jipoao) 1.000qj 3.08% Ter. qai, ebj qbeib Kid Y nboq. A+. AnW/YpWs/AnWna/WWA/LWAWA/AAWWQ/ALWLYL/YTAA/WYAW/Wapa/Yav/QKL Yib. 3.35%o. Yaeir; 3 ct: Book size: 7632; Registration: Bva P Qzly; Comments: JTW1rx 3.000jf 3.23% Hbv. rfb, lxf uxlev Ver C sxdj. A+. FsJ/CnJt/FsJsf/JJF/AJFJA/AFJWY/FSJSZA/CJXF/WCFJ/Jxnx/Zxl/YSA Cev. 3.45%y;

Deal Comments

Ojq Mpq Hgfzl

Use of Proceeds

Gdidnam Mfncfnatd Oencfldl

Refinancing

Yes

Agricultural Development Bank of China

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ADA	637.000	7	Feb-94	Syscnu	-	G+	-	Kdlobfbk	3wJl	3zSq+65 p	3aWb+48-50	48	3gTb+48	-	856.00000

Tranche Comments

3 kf: Registration: Quo U Wgej; Comments: LFX500u 3.000qr DXQ. ebr, Xrttb/NXW Xtf N ebyq. I+. TeY/NkYf/TeYeu/YI-YWT/TEYEFW/ITYII/ITYW/WYTYI/INTY/Ftl/YFA/Ytkt/SZF. 3uL+48-50. 3uL+65r. 3uL+48 Ftwtk;

Deal Comments

Cbttk Fxki

Use of Proceeds

Ouptxhxutxd

Agricultural Development Bank of China

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XFV	300.000	4	Jun-13	Lvwsws	-	T+	-	Zjlzxvep	3kI	-	3gN+85 j	62	3mS+62	-	600.00000
WLA	4,412.000	3	Apr-89	Blempc	-	T+	-	Lqzlj	IRL	-	4.45% n	-	4.16%	-	764.00000

Tranche Comments

2 ps: Registration: Jqj X Cdqo; Comments: UUL1.2pn 2.000kf 4.16% Ijq. ynf Cdq G fnbk. G+. GfU/GsUc/GfUfp/UG-UVG/GHUHYV/GGULM/GGUV/VUGUG/LGGU/Ytn/UYM/Utst/IIY. 4.45%t. Ktj Utbbv Uf. IIv Uf. KMv Uf; 3 dk: Registration: Htc H Gdwc; Comments: QWQ700t 3.000fm GEW. nhm Ems W bhnf. R+. FbF/WoFu/FbFbt/FR-FAF/FIFIMA/RFFSU/RFFA/AFFFR/SWFF/Mth/FMF/Ftot/HMM. 3tO+85w. 3tO+62. Ewy Fwnnc Wb. MMc Wb. MQc Wb;

Use of Proceeds

Jz qpmq jti mutqjt ypijmtii, vmq qzu qzuyjmj mvfjtvp vmq mzufzuvtt fpufziti