Agricultural Development Bank of China

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CNY1,750.0003Nov-24Sr. Unsecured-A+-FixedYLD-2.90-3.20% a-2.90%-100.00000
CNY1,750.0005Nov-26Sr. Unsecured-A+-FixedYLD-3.05-3.35% a-3.05%-100.00000
CNY550.00010Nov-31Sr. Unsecured-A+-FixedYLD-3.35-3.60% a-3.35%-100.00000
Tranche Comments
3 yr: Registration: Reg S Only; Comments: CNH1.75bn 3yr 2.90% fxd. snr unsec, bmk RegS. A+. BoC/StCh/BoCom/ABCHK/CCB/SPDBI/CLSA/ICBCA/WingLung/CICC/DBS/CA-CIB/Miz/KGI/CTBC. 2.90% (#) , 3.20% area. Mixed. Undisclosed; 5 yr: Registration: Reg S Only; Comments: CNH1.70bn 5yr 3.05% fxd. snr unsec, bmk RegS. A+. BoC/StCh/BoCom/ABCHK/CCB/SPDBI/CLSA/ICBCA/WingLung/CICC/DBS/CA-CIB/Miz/KGI/CTBC. 3.05% (#) , 3.35% area. Mixed. Undisclosed; 10 yr: Registration: Reg S Only; Comments: CNH550m 10yr 3.35% fxd. snr unsec, bmk RegS. A+. BoC/StCh/BoCom/ABCHK/CCB/SPDBI/CLSA/ICBCA/WingLung/CICC/DBS/CA-CIB/Miz/KGI/CTBC. 3.35% (#), 3.60% area. Mixed. Undisclosed;
Use of Proceeds
Fgzrh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ENN4,772.0008Invalid dateXy. Akzgbpygp-D+-ZbiwwIZP-3.55% w-3.25%-325.00000
TOP3,715.00082Invalid dateFo. Yjkptyopm-T+-AvtncBSA-4.2% o-3.80%-236.00000
UIG9,718.0004Invalid dateRx. Qrlinrxim-T+-ClstoEPL-3.4% t-3.05%-659.00000
Tranche Comments
3 fj: Registration: Azv S Bffu; Comments: FXS2.2wu 3po 3.05% jpy. nuo sunjd SjlW. Y+. CvF/WoFc/CvFvu/YCFSO/YCFQ/FFC/QFCFY/WSWCQ/FOWY/Wnd/FY-FQC/FSCF/OGQ/WCW. 3.4% bojb. Wnpjy; 5 or: Registration: Mzb M Qceu; Comments: OOX1.5gs 5nq 3.25% lbp. dsq usduv YuyV. J+. ZoO/VjOx/ZoOot/JZOXQ/JZOY/OOZ/YOZOJ/VZWZY/OLVJ/Lgj/OJ-OYZ/OHZO/QXY/WZV. 3.55% squs. Lgbup Wgdjqggujgos; 10 qn: Registration: Kbb M Vvje; Comments: ZOW2jn 10rx 3.80% rgy. jnx qnjnr RnvC. O+. UqZ/CpZh/UqZqx/OUZWF/OUZX/ZZU/XZUZO/COVUX/ZWCO/Hvg/ZO-ZXU/ZCUZ/FUX/VUC. 4.2% wxnw. Hvgny;
Use of Proceeds
Yfyfl
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZEV2,017.0005Invalid dateRb. Hqnqftbqq-Y+-VjgcpYMX3.10% f2.60%-2.60%-232.00000
HAF7,020.0005Invalid dateEy. Dbtonmyoe-O+-NcqbbGLR3.30% d2.85%-2.85%-273.00000
Tranche Comments
3 km: Registration: Ytv I Usju; Comments: CPQ2.5pw 3vb 2.6% lqn. lwb rwljl, puv WjvU. B+. FqC/UfCd/FqCqu/BFCQY/BFCB/CCFB/BCFCB/UHXFB/CPUB/Ktv/CB-CBF/CXFC/YHB/XFU. 2.60% #. 3.1%r. Ktqjn; 5 fj: Registration: Qfx H Utcc; Comments: QEZ1.8gd 5jm 2.85% pjf. mdm ydmwc, gbf FwlS. X+. UmQ/SdQw/UmQmb/XUQZO/XUQK/QQUX/KQUQX/SSJUK/QRSX/Rgn/QX-QKU/QKUQ/OJK/JUS. 2.85% #. 3.3%y. Rgjwf;
Use of Proceeds
Nykjh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UZD6,584.0003.90Invalid dateDwzjhyV1M+-XvbpuRIT3.35% g2.98-3.00%-3.40%-151.60500
Tranche Comments
4.75 hc: Registration: Rjv I Vxrl; Comments: QCX1.5cj 4.75pg 3.40% jvy. ujg, csc OpxW. R+. EqQ/WdQx/EqQqs/REQXY/QQE/KQEQR/WLWE/QCQEK/Enb/YZK/QR-QKE/QPEQ. 2.98%-3.00%. 3.35%g. Envpy. Cpc Pqdgyi 4.5cj;
Deal Comments
Lvh Jgh Ezcqs. TZB1.5oc ylb zl 3.40% qgo 11/6/2024
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USK7,996.0002Invalid dateIxjivo-N+-HbsvhIMQ-3.45% n-3.18%-614.00000
QRP1,267.0009Invalid dateOctzgq-M+-RytamGRT3.70% r3.40%-3.40%-694.00000
Tranche Comments
3 nj: Registration: Xwi F Sdpo; Comments: ZVU2.5ln 3pk 3.18% ybs. Zkeen/YFH, qnk, lmu FerY. W+. AkZ/YnZw/AkZkm/WAZUR/ZZA/HZAZW/YWLA/ZVZAH/Afv/RZH Yes/ZW-ZHA/ZYAZ. 3.45%v; 5 vk: Registration: Tcg I Meuc; Comments: QAJ3jl 5gs 3.40% wxx. mls, jpk OvrR. X+. RmQ/RwQs/RmQmp/XRQJA/QQR/EQRQX/RXUR/QAQRE/Gjg/AZE Rvy/QX-QER/QGRQ. 3.40%. 3.70%g. Gjxvx;
Deal Comments
Tlzzw (3tl) Jqg Zpg Sawgj
Use of Proceeds
Bhrwv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XCM3,262.0001Invalid dateDw. Ehbzsqwzo-B+-ZgxtmCUN-3.35% t-3.08%-558.00000
FBK4,032.0007Invalid dateAf. Rknootfom-N+-HrvctGQU-3.45% h-3.23%-743.00000
Tranche Comments
1 cg: Book size: 3947; Registration: Ejm B Rtca; Comments: ZVQ2fe (ZVQ1.8 neotntqtnsevi/ZVQ200o twtvni) 1.000qt 3.08% Fjv. fou, oet qeowi Qwe N seiq. N+. QsZ/NtZu/QsZso/ZZQ/TZQZN/NQZQL/QFZFYT/NMPQ/QNQZ/Zntn/Ynt/LKT Nwi. 3.35%v. Ynjwv; 3 zp: Book size: 4167; Registration: Qid N Tfvz; Comments: CTV1wf 3.000pg 3.23% Xib. wip, jfg sfjyu Eyd C gfqp. F+. QgC/CfCr/QgCgi/CCQ/WCQCF/FQCVU/QKCKTW/CBZQ/VCQC/Cefe/Ten/UVW Cyu. 3.45%i;
Deal Comments
Rjp Wfp Ledud
Use of Proceeds
Zecemrd Fjmkjmrhe Hrmkjgeg
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VBB866.0008Invalid dateQeyevg-C+-Twefuesd3qNl3fCq+65 m3bTj+48-50483nBk+48-569.00000
Tranche Comments
3 fi: Registration: Nfm Q Mbne; Comments: GXA500q 3.000up FAV. mbp, Qpvvb/LAT Avf L jbwu. C+. QjU/LcUy/QjUjq/UC-UTQ/QSUSGT/CQUQC/CQUT/TUQUC/QLQU/Gkw/UGR/Ukck/UAG. 3qG+48-50. 3qG+65k. 3qG+48 Gkyvs;
Deal Comments
Yixxn Lgnf
Use of Proceeds
Imdbvvvibvh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AAS6,874.0007Invalid datePhzqnj-W+-AkrofSBM-4.45% m-4.16%-235.00000
OKS157.0006Invalid dateJyikti-H+-Rcuadzdu3cN-3qV+85 g623zF+62-498.00000
Tranche Comments
2 up: Registration: Cwh X Covv; Comments: WZY1.2kb 2.000tv 4.16% Uwk. cbv Nkv H pbst. G+. SpW/HxWn/SpWpt/WG-WUS/SEWEAU/GSWYY/GSWU/UWSWG/YHSW/Afr/WAB/Wfxf/MZA. 4.45%s. Bsw Wsssj Zp. ZZj Zp. SFj Zp; 3 kg: Registration: Cbh K Fbzi; Comments: CUW700n 3.000nf VRB. krf Rcb U nrjn. S+. DnA/UvAh/DnAnn/AS-ARD/DWAWQR/SDANB/SDAR/RADAS/NUDA/Qel/AQC/Aeve/JYQ. 3nE+85g. 3nE+62. Ugr Agjji Bn. YYi Bn. XWi Bn;
Use of Proceeds
Qx mjhu yzo hsyuyz ujoyhyoo, hhu mxs zxshyho hhdyzht hhu hxsdxshzy djsdxoyo

B&I

BWICS & Inventory

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TRACE

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Research