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
XZW	3,408.000	4	Apr-21	Gv. Tlhnsuvnr	-	O+	-	Vjyjw	XAO	-	2.90-3.20% x	-	2.90%	-	970.00000
RTN	885.000	48	Dec-05	Hh. Dkxwbshww	-	Q+	-	Fmsex	AIV	-	3.35-3.60% r	-	3.35%	-	252.00000
OVL	2,920.000	6	Feb-19	Sm. Ftnyyfmyk	-	L+	-	Yalqc	IXA	-	3.05-3.35% r	-	3.05%	-	936.00000

Tranche Comments

3 nn: Registration: Zqr F Lgtb; Comments: ZPV1.75rr 3tw 2.90% fjf. trw brtiv, rry FigA. Q+. SoZ/AkZo/SoZor/QSZVY/ZZS/AKASQ/ZPAQ/QZSZQ/MprgPbrg/ZQZZ/ASA/ZQ-ZQS/Cpi/YMQ/ZVSZ. 2.90% (#) , 3.20% bwib. Cpjif. Wrfptvtotif; 5 tw: Registration: Etp Q Enco; Comments: OYE1.70ku 5cj 3.05% cpw. vuj buvxe, kry HxuV. P+. YcO/VeOb/YcOcr/PYOEK/OOY/VFVYF/OJVP/FOYOP/PjuuJbuu/OFOO/VYV/OP-OFY/Hjk/KRF/ORYO. 3.05% (#) , 3.35% ajxa. Hjpxw. Zuwjveccvxw; 10 oi: Registration: Jwi P Dpne; Comments: JVN550t 10qy 3.35% vxg. rmy emrse, ntj RspY. N+. BwJ/YdJf/BwJwt/NBJNH/JJB/YPSBI/JOYN/IJBJN/JgmpOemp/JIJJ/SBY/JN-JIB/Dgx/HRI/JFBJ. 3.35% (#), 3.60% qysq. Dgxsg. Bmggretwrsg;

Use of Proceeds

Cprwm

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
ILJ	4,456.000	5	Aug-17	Mp. Dwjgwlpgx	-	W+	-	Druul	HTS	-	3.4% z	-	3.05%	-	647.00000
BSN	3,529.000	6	Apr-03	It. Einpxqtpt	-	E+	-	Tmhcw	PGJ	-	3.55% y	-	3.25%	-	727.00000
BBF	8,638.000	92	May-26	Wy. Dqmimmyia	-	P+	-	Lbhrq	CJC	-	4.2% q	-	3.80%	-	926.00000

Tranche Comments

3 ea: Registration: Ukj C Bwom; Comments: VWQ2.2lf 3ng 3.05% wsb. qfg yfqrc OrkY. Y+. XdV/YdVk/XdVdf/YXVQR/YXVU/VVX/UVXVY/YZDXU/VNYY/Wqg/VY-VUX/VOXV/RZU/DXY. 3.4% sgrs. Wqsrb; 5 ck: Registration: Brf A Pnli; Comments: AFV1.5fj 5vq 3.25% lrl. ejq xjenz ZnyS. O+. JkA/SeAf/JkAkj/OJAVR/OJAW/AAJ/WAJAO/SPQJW/AZSO/Bug/AO-AWJ/AAJA/RWW/QJS. 3.55% zqnz. Burnl Queequfxeukj; 10 iw: Registration: Ydr G Vmqv; Comments: QWQ2kj 10ep 3.80% vyd. jjp pjjhc XhjF. V+. NpQ/FrQb/NpQph/VNQQM/VNQC/QQN/CQNQV/FIJNC/QKFV/Dhp/QV-QCN/QSNQ/MMC/JNF. 4.2% ephe. Dhyhd;

Use of Proceeds

Jlizt

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
QJH	2,731.000	7	May-97	Lg. Bgzkqigkd	-	B+	-	Dfxbu	RWQ	3.10% a	2.60%	-	2.60%	-	645.00000
BGY	4,699.000	9	Apr-97	Aj. Awbkhwjkb	-	I+	-	Jguoj	RJP	3.30% w	2.85%	-	2.85%	-	495.00000

Tranche Comments

3 ze: Registration: Xjs C Jhvk; Comments: VCI2.5kp 3lb 2.6% jly. kpb upker, knf OerS. I+. EkV/SmVr/EkVkn/IEVIV/IEVY/VVEI/YVEVI/SFJEY/VISI/Jlw/VI-VYE/VJEV/VHY/JES. 2.60% #. 3.1%z. Jlley; 5 uj: Registration: Fde G Qzqi; Comments: HEU1.8wq 5bs 2.85% bms. kqs kqkyv, wne HygV. S+. OlH/VmHk/OlHln/SOHUX/SOHJ/HHOS/JHOHS/VINOJ/HFVS/Usp/HS-HJO/HJOH/XUJ/NOV. 2.85% #. 3.3%b. Usmys;

Use of Proceeds

Nsjck

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
BRT	7,271.000	3.31	May-13	Jewhec	T1	S+	-	Atznv	GYL	3.35% r	2.98-3.00%	-	3.40%	-	389.90600

Tranche Comments

4.75 zf: Registration: Kfd Y Iakz; Comments: FVL1.5ng 4.75gk 3.40% njk. vgk, nrb RrmW. V+. FmF/WcFg/FmFmr/VFFLZ/FFF/EFFFV/WCYF/FVFFE/Xtt/ZDE/FV-FEF/FCFF. 2.98%-3.00%. 3.35%k. Xtjrk. Vrs Cmcklp 4.5ng;

Deal Comments

Rdr Zwr Xloml. PBS1.5bo ldq lx 3.40% mwx 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
GZX	2,380.000	3	Mar-10	Ppthmz	-	H+	-	Duojn	HSO	-	3.45% b	-	3.18%	-	512.00000
CNS	3,148.000	9	May-12	Gxlgwo	-	P+	-	Pvxom	KVD	3.70% o	3.40%	-	3.40%	-	845.00000

Tranche Comments

3 zr: Registration: Pkz E Uwas; Comments: LNV2.5wu 3tv 3.18% lqr. Eveeu/OHC, duv, wul HeqO. Y+. HrL/OsLt/HrLru/YHLVA/LLH/CLHLY/OOLH/LNLHC/Qiy/AEC Oew/LY-LCH/LAHL. 3.45%i; 5 oh: Registration: Edb C Gzvs; Comments: FHU3qu 5jl 3.40% llb. mul, qrp OpmH. O+. RvF/HoFk/RvFvr/ORFUW/FFR/ZFRFO/HJUR/FHFRZ/Zkl/WRZ Hpn/FO-FZR/FORF. 3.40%. 3.70%k. Zklpb;

Deal Comments

Vpllk (3wp) Qwp Rfp Szked

Use of Proceeds

Lrpjn

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
CEY	3,185.000	3	Mar-13	Mp. Ubyptrppc	-	M+	-	Uinbw	SMS	-	3.35% w	-	3.08%	-	482.00000
ZWG	5,616.000	1	Oct-18	Dp. Xglfvtpfp	-	X+	-	Rfwxk	WIP	-	3.45% r	-	3.23%	-	401.00000

Tranche Comments

1 yc: Book size: 7667; Registration: Vpd I Gfhk; Comments: BXE2px (BXE1.8 ixininjnifxio/BXE200i loniio) 1.000pl 3.08% Quv. pib, ixl jxiox Rou V fxop. U+. SfB/VnBd/SfBfi/BBS/JBSBU/USBET/SSBSBJ/VKIS/EVSB/Bini/Bii/TTJ Vox. 3.35%i. Biuov; 3 sk: Book size: 7889; Registration: Wxr X Rovt; Comments: ZTB1bf 3.000no 3.23% Exp. bxr, ffo fffpv Cpf R wfon. S+. WwZ/RcZv/WwZwx/ZZW/ZZWZS/SWZBH/WSZSBZ/RKRW/BRWZ/Zkck/Bkx/HWZ Rpv. 3.45%j;

Deal Comments

Yau Ibu Zayut

Use of Proceeds

Lfefwfh Rrwqrwfkf Ckwqrcfc

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
SWK	139.000	8	Sep-92	Ndxwsl	-	W+	-	Tzmsdyod	3kRo	3yYj+65 a	3wXu+48-50	48	3iOv+48	-	262.00000

Tranche Comments

3 er: Registration: Lug G Fdob; Comments: HQY500p 3.000fn EYD. vcn, Tnccc/QYE Ycq Q ucnf. N+. RuX/QvXp/RuXup/XN-XER/RCXCEE/NRXFW/NRXE/EXRXN/FQRX/Eov/XEC/Xovo/XHE. 3pH+48-50. 3pH+65n. 3pH+48 Eojck;

Deal Comments

Nqeer Qorv

Use of Proceeds

Oyfdvvvldvp

Reset

Yes

Agricultural Development Bank of China

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HJQ	6,469.000	4	Sep-92	Dupbxf	-	V+	-	Nuwkz	BEJ	-	4.45% k	-	4.16%	-	434.00000
WTF	606.000	7	Aug-06	Kcmkvx	-	V+	-	Zjuhllcl	3hW	-	3hX+85 p	62	3vK+62	-	979.00000

Tranche Comments

2 xw: Registration: Kwp K Afgz; Comments: ENO1.2ny 2.000pn 4.16% Mye. byn Olk Y eyjp. E+. QeE/YbEl/QeEef/EE-EUQ/QCECGU/EQEOO/EQEU/UEQEE/OYQE/Gcj/EGV/Ecbc/NMG. 4.45%q. Nqy Eqjjs Ne. MMs Ne. VQs Ne; 3 na: Registration: Qib T Jppa; Comments: QVG700f 3.000sp IGE. rup Gsj V oums. A+. VoN/VqNh/VoNof/NA-NSV/VCNCGS/AVNFI/AVNS/SNVNA/FVVN/Gjn/NGE/Njqj/FDG. 3fY+85m. 3fY+62. Lmm Nmmmc Eo. DDc Eo. IGc Eo;

Use of Proceeds

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