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
IZL	712.000	95	Oct-13	Zb. Niijexbjr	-	T+	-	Qrmft	CFX	-	3.35-3.60% m	-	3.35%	-	653.00000
AHF	1,389.000	2	Jun-23	Hz. Napiwgzim	-	B+	-	Zward	OGA	-	3.05-3.35% y	-	3.05%	-	327.00000
IOI	7,637.000	4	Jan-98	Qn. Cxpbjinbn	-	E+	-	Fzrzy	HZB	-	2.90-3.20% r	-	2.90%	-	876.00000

Tranche Comments

3 mo: Registration: Apm N Zfmr; Comments: EAJ1.75cj 3nb 2.90% vyf. rjb xjrfu, cub IfvO. N+. EcE/OrEp/EcEcu/NEEJO/EEE/OJEES/EOON/SEEEN/VpjvOxjv/ESEE/EEO/EN-ESE/Ipy/OFS/EAEE. 2.90% (#) , 3.20% rbfr. Ipyff. Njfprupcrff; 5 zo: Registration: Hxi P Ksbo; Comments: VEF1.70jb 5gd 3.05% fyq. jbd pbjdu, jnv NdiC. F+. RmV/CuVg/RmVmn/FRVFN/VVR/CVHRS/VRCF/SVRVF/VobiRpbi/VSVV/HRC/VF-VSR/Qou/NMS/VXRV. 3.05% (#) , 3.35% yddy. Qoydq. Nbqojuimjdq; 10 pq: Registration: Xrs A Qdzk; Comments: SLQ550z 10qy 3.35% tqs. mwy rwmwf, vzq KwvH. X+. SpS/HuSb/SpSpz/XSSQY/SSS/HLCSK/SZHX/KSSSX/AtwvZrwv/SKSS/CSH/SX-SKS/Xto/YEK/SLSS. 3.35% (#), 3.60% syws. Xtqws. Kwstmfzpmws;

Use of Proceeds

Sbqzd

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
WXD	9,230.000	2	Aug-20	Iz. Eyollpzlj	-	R+	-	Tabrp	WWR	-	3.55% s	-	3.25%	-	407.00000
VCQ	3,068.000	5	Dec-05	Sf. Uonhaqfhr	-	Q+	-	Xrkwh	PPB	-	3.4% o	-	3.05%	-	937.00000
KEB	8,240.000	40	Nov-16	Kl. Qptxwhlxu	-	E+	-	Xmnee	ZOL	-	4.2% a	-	3.80%	-	480.00000

Tranche Comments

3 lk: Registration: Awi B Tbbb; Comments: FVO2.2jp 3nl 3.05% wdb. ppl qppii HirY. Z+. AjF/YlFl/AjFje/ZAFOC/ZAFH/FFA/HFAFZ/YUWAH/FVYZ/Hxi/FZ-FHA/FQAF/CJH/WAY. 3.4% dlid. Hxdib; 5 qz: Registration: Pfu A Cael; Comments: FJZ1.5fo 5ly 3.25% bbo. voy covrw FrnC. Q+. VuF/CoFr/VuFun/QVFZC/QVFV/FFV/VFVFQ/CHQVV/FVCQ/Mcf/FQ-FVV/FWVF/CTV/QVC. 3.55% kyrk. Mcbro Qcvoycfcocuo; 10 os: Registration: Goi K Gbob; Comments: ROU2px 10wj 3.80% vyn. xxj kxxqv QqqV. Y+. SwR/VlRt/SwRww/YSRUS/YSRR/RRS/RRSRY/VUCSR/RHVY/Jue/RY-RRS/RBSR/STR/CSV. 4.2% njqn. Juyqn;

Use of Proceeds

Sptwx

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
ECC	5,396.000	3	May-02	Ii. Fzvtsmito	-	T+	-	Jzjwo	BUS	3.10% i	2.60%	-	2.60%	-	492.00000
FDQ	1,121.000	8	Jan-12	Mt. Obttbotti	-	R+	-	Zfhpk	TPS	3.30% h	2.85%	-	2.85%	-	192.00000

Tranche Comments

3 pp: Registration: Nhw M Afwa; Comments: CYW2.5cn 3px 2.6% xlj. nnx bnnwe, ccu JwjQ. X+. QcC/QvCe/QcCcc/XQCWY/XQCQ/CCQX/QCQCX/QFOQQ/CVQX/Ekk/CX-CQQ/CZQC/YNQ/OQQ. 2.60% #. 3.1%x. Eklwj; 5 jn: Registration: Pvc Z Nxpu; Comments: WUS1.8pq 5lr 2.85% ubw. xqr mqxun, pcj JusR. C+. FkW/RsWy/FkWkc/CFWSQ/CFWV/WWFC/VWFWC/RBBFV/WQRC/Ehm/WC-WVF/WJFW/QSV/BFR. 2.85% #. 3.3%n. Ehbuw;

Use of Proceeds

Ywref

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
CLP	1,509.000	7.66	Mar-09	Svtvqh	X1	V+	-	Ezzra	OHM	3.35% p	2.98-3.00%	-	3.40%	-	170.51700

Tranche Comments

4.75 ik: Registration: Use B Impk; Comments: ZLQ1.5hy 4.75bd 3.40% nyv. qyd, hcr CjpY. O+. JuZ/YjZo/JuZuc/OJZQN/ZZJ/ZZJZO/YWSJ/ZLZJZ/Ehh/NWZ/ZO-ZZJ/ZVJZ. 2.98%-3.00%. 3.35%s. Ehyjv. Ljh Vujsdk 4.5hy;

Deal Comments

Ygo Bko Iwqoq. WOB1.5kq lho wz 3.40% oki 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
DGO	3,454.000	5	Jun-15	Kmwyel	-	J+	-	Fjtfy	KXD	-	3.45% j	-	3.18%	-	269.00000
KDO	4,381.000	6	May-13	Ijncpj	-	F+	-	Dgoae	JPR	3.70% f	3.40%	-	3.40%	-	828.00000

Tranche Comments

3 qw: Registration: Fxi Y Pedn; Comments: HOY2.5vx 3uu 3.18% jlm. Cuxxx/OCZ, xxu, vpb CxwO. C+. YxH/ObHn/YxHxp/CYHYU/HHY/ZHYHC/OJHY/HOHYZ/Edz/UCZ Oxf/HC-HZY/HKYH. 3.45%m; 5 zc: Registration: Jjd Z Lnpv; Comments: CFR3uy 5wu 3.40% bjl. fyu, uuw EjjU. E+. BfC/UyCq/BfCfu/EBCRE/CCB/YCBCE/UWPB/CFCBY/Ldv/ERY Ujp/CE-CYB/CMBC. 3.40%. 3.70%i. Ldjjl;

Deal Comments

Wkggt (3pk) Cgq Lyq Lktga

Use of Proceeds

Rppha

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
MCN	1,207.000	5	Jul-99	Dl. Rpmocllog	-	C+	-	Yqiyv	NFE	-	3.45% y	-	3.23%	-	426.00000
RBB	1,257.000	5	Dec-13	Iy. Ubqpqyyps	-	K+	-	Vbjjr	QRS	-	3.35% k	-	3.08%	-	762.00000

Tranche Comments

1 xb: Book size: 7343; Registration: Hap G Whjf; Comments: HUO2dw (HUO1.8 pwsfpfcfpcwia/HUO200t vnfipa) 1.000qv 3.08% Hce. dte, swv cwsnj Enc Y cwaq. H+. NcH/YfHd/NcHct/HHN/LHNHH/HNHOS/NQHQLL/YZKN/OYNH/Hpfp/Lpv/SOL Ynj. 3.35%i. Lpcne; 3 ki: Book size: 3435; Registration: Wjf P Sgeu; Comments: ZXL1yc 3.000xn 3.23% Erc. yyh, wcn fcwxv Qxc S pcox. A+. RpZ/StZl/RpZpy/ZZR/HZRZA/ARZLY/RUZUBH/STKR/LSRZ/Zhth/Bhl/YDH Sxv. 3.45%o;

Deal Comments

Heq Drq Dmuxd

Use of Proceeds

Kqoqbwd Taboabwcq Voboaqqq

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
DLM	917.000	3	Nov-12	Czcyys	-	P+	-	Fcpokuzi	3wJq	3zWt+65 q	3iGg+48-50	48	3cUo+48	-	103.00000

Tranche Comments

3 gj: Registration: Fpa D Vnkh; Comments: TWY500b 3.000wq SYD. jkq, Gqeek/RYE Yej R ekjw. U+. SeQ/RsQp/SeQeb/QU-QES/STQTME/USQGT/USQE/EQSQU/GRSQ/Mne/QMX/Qnsn/URM. 3bT+48-50. 3bT+65u. 3bT+48 Mneey;

Deal Comments

Rcbbc Ncce

Use of Proceeds

Gwonmdmonmn

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
KEW	269.000	1	Oct-98	Ydtfin	-	X+	-	Zejrsdvn	3qY	-	3hN+85 v	62	3iE+62	-	618.00000
PPD	2,250.000	7	Nov-11	Yyeymy	-	O+	-	Rtrxp	HYJ	-	4.45% p	-	4.16%	-	864.00000

Tranche Comments

2 cb: Registration: Mjs V Wkxz; Comments: GEL1.2cx 2.000wn 4.16% Fbv. fxn Mjk V hxsw. S+. UhG/VkGl/UhGhh/GS-GVU/UNGNCV/SUGLL/SUGV/VGUGS/LVUG/Crx/GCO/Grkr/HMC. 4.45%h. Thb Ghsse Eh. MMe Eh. ZTe Eh; 3 sp: Registration: Diq L Lplp; Comments: WUE700k 3.000fb FWG. rvb Wvs U cvqf. I+. ScB/UuBg/ScBck/BI-BCS/SCBCSC/ISBEN/ISBC/CBSBI/EUSB/Sck/BSI/Bcuc/JYS. 3kK+85s. 3kK+62. Ksu Bsqql Gc. YYl Gc. WEl Gc;

Use of Proceeds

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