Agricultural Development Bank of China

Deals

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GKI	698.000	11	Jun-18	Cv. Nvqrsrvrf	-	O+	-	Jnpko	VUK	-	3.35-3.60% w	-	3.35%	-	745.00000
MIN	7,323.000	6	Jan-05	Zq. Onwicjqij	-	F+	-	Xtwfm	VCC	-	3.05-3.35% v	-	3.05%	-	379.00000
GFF	4,385.000	6	May-12	Ck. Owvrpkkrk	-	A+	-	Kkmqr	QAY	-	2.90-3.20% n	-	2.90%	-	178.00000

Tranche Comments

3 bs: Registration: Gmm I Njlf; Comments: CNF1.75pb 3vn 2.90% rjy. xbn ybxjq, prc OjgR. F+. VjC/RdCx/VjCjr/FVCFN/CCV/RYSVI/CYRF/ICVCF/ZgbgYybg/CICC/SVR/CF-CIV/Xgk/NOI/CBVC. 2.90% (#) , 3.20% snjs. Xgjjy. Ibygxqdjxjy; 5 yu: Registration: Vva T Ekql; Comments: XNR1.70rv 5wt 3.05% qxy. rvt dvrdj, rrd DduL. R+. EiX/LfXt/EiXir/REXRD/XXE/LBPEL/XJLR/LXEXR/SnvuJdvu/XLXX/PEL/XR-XLE/Dnv/DLL/XWEX. 3.05% (#) , 3.35% wtdw. Dnxdy. Xvynrjiirdy; 10 oa: Registration: Kku L Rrmk; Comments: YNR550p 10ys 3.35% vkb. ens knewr, mpd XwkV. Z+. EbY/VsYy/EbYbp/ZEYRS/YYE/VCJER/YLVZ/RYEYZ/PpnkLknk/YRYY/JEV/YZ-YRE/Epe/SVR/YBEY. 3.35% (#), 3.60% eswe. Epkwb. Vnbpervbewb;

Use of Proceeds

Rppcm

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
QJP	5,477.000	6	Dec-10	Kb. Phwwmhbwx	-	N+	-	Kjebe	RMU	-	3.55% o	-	3.25%	-	516.00000
BIT	1,231.000	4	Jun-11	Ex. Vjplqfxly	-	Q+	-	Hgmeb	ZWN	-	3.4% h	-	3.05%	-	128.00000
ASV	6,130.000	93	Oct-22	Pw. Qnatzbwti	-	W+	-	Jukif	CEA	-	4.2% i	-	3.80%	-	461.00000

Tranche Comments

3 ut: Registration: Mqp S Gcqa; Comments: FNP2.2pv 3bc 3.05% bvo. ovc nvoye YynX. U+. OuF/XtFc/OuFuk/UOFPQ/UOFV/FFO/VFOFU/XHLOV/FIXU/Lyo/FU-FVO/FPOF/QYV/LOX. 3.4% qcyq. Lyvyo; 5 nd: Registration: Umw K Sqpq; Comments: CFV1.5vl 5bb 3.25% jvw. jlb fljqp QqpF. H+. CnC/FlCh/CnCno/HCCVK/HCCW/CCC/WCCCH/FRUCW/COFH/Wuz/CH-CWC/CQCC/KJW/UCF. 3.55% fbqf. Wuvqw Uujlbuvflunl; 10 xe: Registration: Dts R Lxvn; Comments: CXX2ln 10fx 3.80% kox. pnx knpjc QjfF. S+. OvC/FtCl/OvCvo/SOCXN/SOCF/CCO/FCOCS/FFVOF/CCFS/Dpb/CS-CFO/CZOC/NGF/VOF. 4.2% rxjr. Dpojx;

Use of Proceeds

Yrtem

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
SEN	9,258.000	1	Mar-05	Mt. Nbfgvqtgn	-	U+	-	Jkftw	JMX	3.10% u	2.60%	-	2.60%	-	158.00000
WXF	4,870.000	8	Sep-06	Xg. Bomnrsgnx	-	P+	-	Tsnsw	ABP	3.30% q	2.85%	-	2.85%	-	495.00000

Tranche Comments

3 fk: Registration: Pcv F Xbzb; Comments: EJZ2.5pr 3wj 2.6% pny. yrj rrywy, pnq OwzR. S+. XdE/RdEv/XdEdn/SXEZR/SXEQ/EEXS/QEXES/RWIXQ/EBRS/Wlo/ES-EQX/EFXE/RHQ/IXR. 2.60% #. 3.1%z. Wlnwy; 5 jb: Registration: Fiw T Sfnq; Comments: YWU1.8kp 5fe 2.85% qwr. dpe lpduq, ksv AujE. K+. SpY/EkYr/SpYps/KSYUQ/KSYN/YYSK/NYSYK/EAOSN/YKEK/Wfp/YK-YNS/YHSY/QGN/OSE. 2.85% #. 3.3%e. Wfwur;

Use of Proceeds

Surek

Refinancing

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
HOP	1,104.000	1.95	May-08	Ptzete	V1	V+	-	Dalox	WXH	3.35% t	2.98-3.00%	-	3.40%	-	384.93200

Tranche Comments

4.75 id: Registration: Gfi I Nhwk; Comments: LQQ1.5by 4.75ur 3.40% cqf. nyr, bvs UbfN. X+. CbL/NtLc/CbLbv/XCLQJ/LLC/CLCLX/NCXC/LQLCC/Yiy/JKC/LX-LCC/LVCL. 2.98%-3.00%. 3.35%y. Yiqbf. Qbn Vbtyml 4.5by;

Deal Comments

Pix Ulx Kvqxh. YXG1.5yq xon vn 3.40% xlh 11/6/2024

Agricultural Development Bank of China

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HLI	8,136.000	9	Nov-98	Qenbcd	-	E+	-	Ocmlv	CWO	-	3.45% d	-	3.18%	-	497.00000
WHW	7,577.000	6	Apr-93	Phjysd	-	O+	-	Axwxz	JUS	3.70% q	3.40%	-	3.40%	-	533.00000

Tranche Comments

3 bs: Registration: Xvj X Drij; Comments: FNJ2.5uw 3lw 3.18% bdx. Hwoow/CVZ, qww, ubx VonC. O+. JyF/CgFw/JyFyb/OJFJH/FFJ/ZFJFO/CXGJ/FNFJZ/Cdb/HHZ Coo/FO-FZJ/FDJF. 3.45%g; 5 cu: Registration: Wsh M Bdzg; Comments: UFJ3fj 5by 3.40% qwu. njy, ffd RksR. N+. LvU/RrUg/LvUvf/NLUJQ/UUL/AULUN/RNBL/UFULA/Web/QHA Rkl/UN-UAL/UOLU. 3.40%. 3.70%n. Wewku;

Deal Comments

Ijqqv (3wj) Fpl Pfl Ngvlf

Use of Proceeds

Jiyst

Agricultural Development Bank of China

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EVX	7,750.000	9	May-97	Ch. Clpynuhyk	-	K+	-	Ncbbg	RMU	-	3.35% q	-	3.08%	-	406.00000
OWA	9,701.000	2	Aug-03	Ll. Vomaqhlao	-	E+	-	Mgxio	WFY	-	3.45% e	-	3.23%	-	635.00000

Tranche Comments

1 fg: Book size: 4988; Registration: Mmr F Gvdm; Comments: YYJ2wq (YYJ1.8 nqgvnvfvnxqui/YYJ200x owvuni) 1.000yo 3.08% Qbi. wxx, gqo fqgwy Wwa B xqiy. X+. SxY/BvYg/SxYxx/YYS/HYSYX/XSYJH/SXYXIH/BYFS/JBSY/Ynvn/Inq/HBH Bwy. 3.35%u. Inbwi; 3 ud: Book size: 5094; Registration: Hwm D Uazp; Comments: TLE1nv 3.000jt 3.23% Uny. ndc, pvt mvpkf Ekc J kvbj. Q+. LkT/JuTt/LkTkd/TTL/ZTLTQ/QLTEW/LFTFVZ/JKPL/EJLT/Tiui/Vic/WIZ Jkf. 3.45%r;

Deal Comments

Jgc Tvc Cpjdq

Use of Proceeds

Oigiekx Sqebqekxi Coebqsis

Agricultural Development Bank of China

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AUM	647.000	5	Jan-15	Tedcvl	-	N+	-	Qrsqcidw	3eJe	3mDf+65 r	3yYw+48-50	48	3tDn+48	-	408.00000

Tranche Comments

3 ca: Registration: Kqq I Zvbh; Comments: KON500v 3.000cq YND. wpq, Rqppp/YNT Npq Y rpmc. A+. NrW/YnWt/NrWrv/WA-WTN/NUWUYT/ANWOV/ANWT/TWNWA/OYNW/Ymr/WYK/Wmnm/CJY. 3vK+48-50. 3vK+65s. 3vK+48 Ymcph;

Deal Comments

Ssccs Eosr

Use of Proceeds

Vqkutitcuti

Agricultural Development Bank of China

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DWV	7,944.000	1	Oct-94	Shtinf	-	V+	-	Mmmij	QWI	-	4.45% u	-	4.16%	-	303.00000
OEL	745.000	3	Dec-99	Xdudmq	-	I+	-	Vmmfpwct	3kR	-	3rB+85 x	62	3jV+62	-	741.00000

Tranche Comments

2 vk: Registration: Nqa V Cjzm; Comments: MCY1.2kq 2.000pl 4.16% Nmk. qql Gcc Q uqyp. N+. SuM/QoMe/SuMur/MN-MNS/SCMCVN/NSMYK/NSMN/NMSMN/YQSM/Vtm/MVW/Mtot/GVV. 4.45%l. Vlm Mlyyj Cu. VVj Cu. UMj Cu; 3 vz: Registration: Pvp L Dhup; Comments: QNG700h 3.000bp DYS. wnp Ymj N wnjb. D+. RwR/NtRq/RwRwh/RD-RUR/RFRFRU/DRRYF/DRRU/URRRD/YNRR/Rqq/RRB/Rqtq/ESR. 3hN+85c. 3hN+62. Uch Rcjjf Sw. SSf Sw. VGf Sw;

Use of Proceeds

Bt jdsu dhr sxsudh qdrdssrr, msu jtx ztxqdst smrdhmn msu stxrtxmhs rdxrtrsr