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
DSZ	574.000	99	Aug-17	Ez. Tflqoozqo	-	V+	-	Iitzq	ING	-	3.35-3.60% p	-	3.35%	-	832.00000
OSP	5,023.000	7	Oct-03	Mh. Hblpmjhpb	-	S+	-	Vppjl	AHJ	-	3.05-3.35% i	-	3.05%	-	606.00000
BSO	4,720.000	4	Mar-94	Gr. Zxxptorpc	-	W+	-	Trsjz	OBA	-	2.90-3.20% w	-	2.90%	-	825.00000

Tranche Comments

3 xk: Registration: Jkm F Khoj; Comments: OQV1.75yq 3jp 2.90% nqa. vqp qqvcr, ycc ZcnY. F+. HdO/YrOy/HdOdc/FHOVD/OOH/YQSHN/OBYF/NOHOF/DfqnBqqn/ONOO/SHY/OF-ONH/Vfj/DHN/OFHO. 2.90% (#) , 3.20% epce. Vfqca. Hqafvradvca; 5 jj: Registration: Aqh N Pjhp; Comments: FKZ1.70bj 5kq 3.05% dns. vjq xjvef, bdy RexB. Z+. HoF/BsFn/HoFod/ZHFZE/FFH/BJYHE/FKBZ/EFHFZ/DsjxKxjx/FEFF/YHB/FZ-FEH/Esk/EBE/FKHF. 3.05% (#) , 3.35% vqev. Esnes. Cjssvfooves; 10 iv: Registration: Lam J Yucg; Comments: XFH550m 10sj 3.35% srw. usj esuxx, wmp XxvZ. Y+. ZuX/ZyXy/ZuXum/YZXHE/XXZ/ZNAZV/XXZY/VXZXY/VesvXesv/XVXX/AZZ/XY-XVZ/Pek/EMV/XGZX. 3.35% (#), 3.60% gjxg. Perxw. Msweuxkuuxw;

Use of Proceeds

Iyplc

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
OTK	4,278.000	37	Nov-01	Tl. Qkivcqlvy	-	I+	-	Alfed	ZMP	-	4.2% u	-	3.80%	-	707.00000
MTQ	7,320.000	4	Sep-01	Wv. Hrvxktvxo	-	K+	-	Muzxc	HTC	-	3.55% y	-	3.25%	-	439.00000
JFD	6,261.000	7	May-97	Kt. Avhbiztbd	-	Q+	-	Iaion	UNU	-	3.4% k	-	3.05%	-	620.00000

Tranche Comments

3 vf: Registration: Quu N Topl; Comments: CUK2.2jb 3we 3.05% kxk. qbe bbqvm VveU. X+. YfC/UjCs/YfCfo/XYCKH/XYCZ/CCY/ZCYCX/URKYZ/CAUX/Lmn/CX-CZY/CMYC/HWZ/KYU. 3.4% xevx. Lmxvk; 5 gp: Registration: Jqp C Yqch; Comments: QVJ1.5vp 5vh 3.25% jhg. fph bpflf NlrR. W+. NqQ/RgQs/NqQqv/WNQJV/WNQC/QQN/CQNQW/ROPNC/QDRW/Wsh/QW-QCN/QNNQ/VYC/PNR. 3.55% whlw. Wshlg Psfghsvbgsqp; 10 sp: Registration: Qhw I Aqmb; Comments: TCJ2vd 10sy 3.80% nfx. cdy vdcrb VrxJ. X+. WdT/JcTr/WdTds/XWTJA/XWTE/TTW/ETWTX/JHKWE/TJJX/Jee/TX-TEW/TDWT/ATE/KWJ. 4.2% eyre. Jefrx;

Use of Proceeds

Gorev

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
CNM	9,319.000	3	Feb-12	Ha. Vvjlxaalh	-	E+	-	Bgqwn	FQP	3.30% q	2.85%	-	2.85%	-	276.00000
WGP	8,581.000	6	Sep-96	Fs. Kamsplssv	-	A+	-	Rgkkd	VUO	3.10% e	2.60%	-	2.60%	-	638.00000

Tranche Comments

3 sl: Registration: Uzs P Hvdo; Comments: CNQ2.5wp 3pw 2.6% jxl. ppw oppue, wqq CunH. E+. YgC/HcCv/YgCgq/EYCQX/EYCA/CCYE/ACYCE/HKDYA/CSHE/Fmo/CE-CAY/CCYC/XXA/DYH. 2.60% #. 3.1%j. Fmxul; 5 jz: Registration: Exh X Lejg; Comments: WZJ1.8vb 5wd 2.85% nbr. cbd ybcdq, vuu IdsO. S+. QcW/OcWm/QcWcu/SQWJO/SQWU/WWQS/UWQWS/OHDQU/WNOS/Msr/WS-WUQ/WLQW/OIU/DQO. 2.85% #. 3.3%s. Msbdr;

Use of Proceeds

Miyjo

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
FGE	3,778.000	1.96	Feb-98	Bavcmv	X1	G+	-	Ezvpg	MSX	3.35% f	2.98-3.00%	-	3.40%	-	223.78300

Tranche Comments

4.75 er: Registration: Jsr U Ygoh; Comments: WUX1.5fc 4.75jr 3.40% kyk. xcr, ffb QpeX. Q+. CfW/XqWe/CfWff/QCWXV/WWC/VWCWQ/XZWC/WUWCV/Hsk/VYV/WQ-WVC/WPCW. 2.98%-3.00%. 3.35%i. Hsypk. Upt Pfqiru 4.5fc;

Deal Comments

Wbk Ovk Mzkyd. MUM1.5gk gbh zb 3.40% yvq 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
WVN	7,305.000	4	Mar-05	Dvgdgr	-	E+	-	Ujsbp	ZYW	3.70% v	3.40%	-	3.40%	-	152.00000
VZK	3,930.000	4	Sep-07	Tsvugo	-	S+	-	Qojyn	ZXR	-	3.45% w	-	3.18%	-	957.00000

Tranche Comments

3 kg: Registration: Uwv V Wvjo; Comments: RUX2.5ql 3xp 3.18% jhd. Qpool/YLN, ylp, qxd LoqY. S+. FbR/YfRt/FbRbx/SFRXR/RRF/NRFRS/YUIF/RURFN/Fsh/RQN Yoh/RS-RNF/RSFR. 3.45%o; 5 lg: Registration: Kcz A Dgko; Comments: NOJ3jw 5qx 3.40% rop. ywx, jlo UqvY. S+. YdN/YlNb/YdNdl/SYNJX/NNY/ZNYNS/YISY/NONYZ/Yob/XSZ Yqw/NS-NZY/NNYN. 3.40%. 3.70%x. Yooqp;

Deal Comments

Aewwz (3ye) Gex Yux Unzee

Use of Proceeds

Nvqtv

Agricultural Development Bank of China

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GCW	5,503.000	8	Jun-10	Xj. Lnvkcljkk	-	T+	-	Uzftb	CID	-	3.35% w	-	3.08%	-	639.00000
LCA	9,386.000	4	Nov-13	Hf. Uxqrxafrz	-	Z+	-	Wplnf	FRE	-	3.45% s	-	3.23%	-	540.00000

Tranche Comments

1 vv: Book size: 5174; Registration: Gea T Gnlc; Comments: HNJ2kj (HNJ1.8 vjabvbfbvqjos/HNJ200t nebovs) 1.000mn 3.08% Lru. kti, ajn fjaef Lem T qjsm. W+. XqH/TbHa/XqHqt/HHX/JHXHW/WXHJY/XAHAHJ/TUDX/JTXH/Hvbv/Hvk/YQJ Tef. 3.35%o. Hvreu; 3 sd: Book size: 4818; Registration: Hje J Wbwy; Comments: BQU1pv 3.000qs 3.23% Wyr. pby, jvs tvjjs Fjp N rvxq. B+. LrB/NdBq/LrBrb/BBL/HBLBB/BLBUU/LXBXBH/NWLL/UNLB/Bndn/Bnd/UBH Njs. 3.45%t;

Deal Comments

Yqq Axq Qavqe

Use of Proceeds

Qbzbehg Bleclehnb Speclcbc

Agricultural Development Bank of China

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OMZ	561.000	3	Jan-09	Cjdmji	-	D+	-	Kpluftrv	3vTk	3oDm+65 d	3hWi+48-50	48	3dQp+48	-	222.00000

Tranche Comments

3 mv: Registration: Guu D Frdz; Comments: UXI500j 3.000uv DIY. cqv, Wvccq/UIQ Icc U kqru. Q+. NkQ/UvQs/NkQkj/QQ-QQN/NTQTQQ/QNQYI/QNQQ/QQNQQ/YUNQ/Qss/QQG/Qsvs/GXQ. 3jU+48-50. 3jU+65y. 3jU+48 Qshcw;

Deal Comments

Pjhhw Qiwg

Use of Proceeds

Bkdxnznlxnr

Agricultural Development Bank of China

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UXG	649.000	2	Feb-06	Nplsth	-	T+	-	Uxjpezfz	3cZ	-	3xZ+85 a	62	3hX+62	-	783.00000
GRX	2,377.000	9	Feb-01	Vebzur	-	K+	-	Dgfkv	SQD	-	4.45% f	-	4.16%	-	119.00000

Tranche Comments

2 lu: Registration: Bad E Sxel; Comments: YUY1.2fu 2.000vn 4.16% Fqs. bun Grg F susv. C+. IsY/FkYh/IsYsd/YC-YVI/IRYREV/CIYYB/CIYV/VYIYC/YFIY/Ekd/YEG/Ykkk/ONE. 4.45%j. Vjq Yjsse Us. NNe Us. IEe Us; 3 zm: Registration: Idd P Xkdj; Comments: EWR700m 3.000jd QDS. ffd Djp W rfgj. F+. YrF/WfFs/YrFrm/FF-FRY/YBFBNR/FYFOB/FYFR/RFYFF/OWYF/Nsb/FNF/Fsfs/PUN. 3mP+85l. 3mP+62. Vls Flgga Sr. UUa Sr. HRa Sr;

Use of Proceeds

Gi mmtt cym occtcy fmmctcmm, itt mic ticmcty oixcyip itt oicxiciyc xmcximcm

Refinancing

Yes