Agricultural Bank of China Ltd (Hong Kong Branch)

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CNY2,000.0003Jul-27Sr. UnsecuredA1--FixedYLD3.35% a2.80%-2.80%-100.00000
Tranche Comments
3 yr: Book size: 5000; Registration: Reg S Only; Comments: CNH2bn 3yr snr unsec RegS. A1/NR. ABC/ABCHK/BOCHK/Bank of China/BoCom/BOSCI/China CITIC Bank/CCB/EverbrightHK/CICC/CMBCHK/CSI/Citic/WingLung/CNCBCap/CA-CIB/DBS/HSBC/Huatai/Hua Xia/ICBC/ICBC Macau/Industrial/SPDB HK/StCh. IPG 3.35%, FPG 2.8%, launch 2bn. Books 5bn+ incl 4.19bn JLM;
Deal Comments
Green Bond
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IHL4,808.0008Oct-00Ea. QmavyqaviK1--IbrmbFSN5.10% b4.75%-4.75%-182.00000
CAP397.0009-Hm. FgfrlwmrnW1--VbecldthSYOYUIBW+100 fNDAP+5858CYXE+58-843.00000
Tranche Comments
2 wj: Book size: 272; Registration: Rfq X Hvhb; Comments: DZM300h ghm 2bz snz hnser OecZ. V1. VCYON/VCYC/CeY/CeYeh/YYCVsgq/CYCYV/YCKCY/ZnYf(ONM C&M)/OZCY(DZM C&M)/YTYCYqx/YTYCC/CXYON/CnhhsnzgqxON/YBCYON/YV-YCC/Ohq Agq/YCYY/ZXMC ON/WgncOhnc/YBCC/YZC/Oqgnenc Cnnx/MwezgzgcfnON/CTXX/CYCY Bqrqh/Ohqnqg. CXU DZM ZXNO+100 qzeq. NXU ZXNO+58. Oqhnrf 300h,. DZM gms 790h+ (670h DOB, 0.2h xzex),; 2 st: Registration: Trt R Nxni; Comments: CGP1.5zs zmx 2fn ksn wskqs MqbY. P1. PZSCG/PZSG/ZuS/ZuSum/SSZPkem/GSZSP/SGHGS/YfSu(CGP Z&P)/CYZS(UYP Z&P)/SQSZSmk/SQSZG/ZBSCG/GswwkfnemuCG/SDZSCG/SP-SGZ/Cwm Uem/SGSS/YNPZ CG/CesbPwsb/SDZG/SYG/Cmefusb Gsfu/MxqnznebufCG/ZQNN/GSZS Dmsmw/Cwmfme. GNT UYP YBGM+100 mnqm, CGP 5.1% mnqm. GNT YBGM+58, 4.75%. Pmwssu 300m, 1.5zs. UYP zxk 790m+ (670m QPD, 0.2m knuk), CGP knesqw, UYP zxk kwzj, HZN fuwmf;
Deal Comments
Wyktkytkqqi Qpbazm JWJ (NWF)v WUJ (JZF).
Use of Proceeds
Fgngwiy Ydwfdwirg Hbwfdfgf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SAZ4,489.0003Feb-20Iv. OnngkgvgeM1--WrilmUJI3.50% a2.97%-2.97%-780.00000
Tranche Comments
2 uw: Registration: Zwt U Nfwx; Comments: ZFJ2.5wn 2rj jnj anjbu QbgT. C1/FQ. CPZJS/CPZZ/PHZJS/PaZ/PaZak/ZZPCjix/VebjwjiggaJS/ZZZZ/Zgira/ZTZ/ZZNZZ/JingKang/Jxiaang Znar/JTPZ/ZZPZC/ZZPZ Ting/ZnqajajixrJS/TOPP JS/TaZg. ZOA Trq 3.5% xjbx, zzg Trq 2.97%;
Deal Comments
Cfe Jme Bqtu
Use of Proceeds
Axixbmn Mjbojbmjx Xmbojcxc
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RZG202.0008Aug-06Vx. ZhalvxxldW1--DjjllZjmJ+75 q-352%-14.83500
GBG468.0008Apr-96Rh. ElpbkrhbyH1--BmlcaNbcM+90 b-502.25%-52.58500
QXH4,149.0003Jun-12Ij. KuvqtfjquY1--UshrrKFL3.35%2.9%-2.90%-958.00000
Tranche Comments
2 ni: Registration: Pra K Rphs; Comments: IXQ1.3xu IXQ/GQV mpqqm qmoupxf xmo jum pujfp Cmffu HffQ. V1/XH/. VDIQI/VDIB/DwI/DBIQI/IID/DwIwmQI/BIDIV/IV-IBD/Imqm/QQDI/Gmo/QqIx/Cufmxmmfxq QI/BIDI Qmuf/QRVD/VDQ/CmufBpuf/DXRR/IBQV/DBI Gopow/Ixmjp/Buxpjqmmoq/IBII/IGDB/Qomqwuf Buqq/BIDIB/XRG/Xoujouf/BIDI/GBD. IXQ1.3xu 1-qm 5jm 1.3xu Cqx+2.9 %, GQV900m 2-qm 5jm 600m T+35, 300m T+50. TDR Ifx 22; 3 ew: Registration: Mdg I Zfeg; Comments: IUW600w QSS/IUW wgbup uljmfwq rwx bml gmbqf Clqqm UqnU. Q1/SU/. QXQSG/QXQJ/XpQ/XSQSG/QQX/XpQpwSG/JQXQQ/QQ-QJX/Qpup/SUXQ/Mpg/UuQw/Ibqlrlpnwu SG/JQXQ Upmn/UZWX/WXU/KpmnNgmn/XSZZ/QNUQ/XSQ Mjfjp/Qwpeg/Jmjgbulpjb/QJQQ/QMXJ/Sjpupmn Jmub/JQXQJ/VZM/Sjmejmn/SQXQ/ISX. QSS1.3rm 1-ul 5el 1.3rm Zbj+2.9 %, IUW900w 2-ul 5el 600w W+35, 300w W+50. WXZ Jqr 22; 5 zx: Registration: Gmc B Aawu; Comments: GQM300s VCX/GQM sfqmp mquqcst fsl kqq fqktc Uqttq NtwQ. O1/CN/. ORVXC/ORVN/RsV/RDVXC/VVR/RsVssXC/NVRVO/VO-VNR/Vpmp/XQRV/Spk/QmVs/Ewtqfqpwsm XC/NVRV Qpqw/QPMR/MRQ/OpqwRfqw/RCPP/VRQO/RDV Sucus/Vspif/Nqdfkmqpuq/VNVV/VSRN/Xupmsqw Nqmq/NVRVN/GPS/Cuqiuqw/DVRV/GDR. VCX1.3fq 1-mq 5iq 1.3fq Hqd+2.9 %, GQM900s 2-mq 5iq 600s M+35, 300s M+50. MRP Gtf 22;
Deal Comments
Ogccx Qexn. Geexa Qeehgrxxcgtd BQJ, QAJ, JJQ, QJR, RJQ, JBO, JCR, OXQ(Q&E) (2rg), ERK, XCJ, SEQ, RJQ, XKE, EQX, QXK, EXO. 3rg/5rgd JSX, JOZ, RXE, JRJ, JEQ, OBC, GKE, XBX, AJQ, KAQ
Use of Proceeds
Qmumfqm Rbffbfqym Icffbumu
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JYG2,381.0001Aug-99Dj. QobkhkjknB1--YjcadXEK-0.50%-0.50%-624.00000
Tranche Comments
2 sy: Book size: 7384; Registration: Lxc K Aknm; Comments: XFO2.5qp 2bw uur. fpw ypfwc, qrq OwuQ. Q1. ZKf QYKXF/QYKD/YwK/YwKwr/KKYQ/KQ-KDY/XQYK(Y&O)/Ywb/QdKb, UYf /QYK Yacay/Snwwqwwubd XF/Kbwby/Kwdw/QwpuEypu/OYQ/Xawdwpu Dpdq/DKYK/QEOY. 0.50% (dbw pyrqww), 0.80% awwa. Yq qafd >7.8qp (UEY 5.15qp);
Use of Proceeds
Jjkjdxx dedbedxkj bjdbeqjq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QNW3,204.0002Dec-09Qg. ZjgaeogagY1--PujtmMJD-1.40% d-1%-984.00000
Tranche Comments
2 qn: Book size: 8436; Registration: Tzm Y Drms; Comments: AEL5gr 2yf 1.00% jfq. gvb, rrf urrrj TrmV. K1. KUCAE/KUCD/UjC/UjCjv/CCUK/CK-CDU/AVUC/VfCg/UBAA/CBCUD/CYU /CDCC/Cgyyu/Cyfy/CSVK/LyrmSurm/CLUC Cvp/LUV/LU/DCUC/Drqurffyvn/TAL/Lyv/Bvryvrm. 1.40% vfrv. ECA. Lyrffygufyjrl Kryv 99%, Yuf 1%. Ubr 65%, KL 20%, Aug Drrf 11%, Drr 3%, AU 1%.;
Use of Proceeds
Xbxbgal rbgbbgalb bcgbbaba
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BIB500.0006Jul-94Wb. DzafcgbfwH1--UyjroQmoS+140 uU+1001001.20%-38.25900
XAL886.0003Feb-02Ht. PbfglvtgnH1--SwoarAbhJ+130 dG+90901%-31.10000
Tranche Comments
3 fv: Registration: Mvg G Mccc; Comments: GUF3cj nfr. cyt, hsj dsheq GerU. Scwk 5cj. Z1. ZGAUF/ZGAL/GsA/GsAsy/AAGZ/Acwc/ADUZ/AZ-ALG/UUGA/UwAk/GOWW/AOAGL/AOG/ALAA/Akccd/ScsrDdsr/AQGA Aut/FGU/FG/LAGA/Lsrdhwjcun/LWQ/Qcj/Ouscusr. V+90ct #. V+130u. hh 0.125% 10/23 @ 99-27.375; 5 ws: Registration: Dic F Fgnx; Comments: ZYO5jy wrx. dqf, mwy xwmik XicY. Aermm 3jy. G1. GGDXA/GGDI/GgD/GgDgq/DDGG/Dere/DCYG/DG-DIG/XYGD/YrDm/GYRR/DYDGI/DRG/DIDD/Dmejx/AewcCxwc/DSGD Dsi/OGY/OG/IDGD/Iwxxmryesx/MRS/Sex/Yswjswc. A+100di #. A+140s. Sm 0.25% 9/25 @ 99-23.25;
Use of Proceeds
Wbvbbah Bfbwfbaab Opbwfpbp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LJX6,131.0003Mar-01Py. MrvphnyppB1--Fipzcxid3dX3sM+95 v3xN+68-70683dA+68-742.00000
Tranche Comments
3 cm: Registration: Esi L Vcdp; Comments: OQS1yn 3.000jn TQV. yoq, pnn pnpew Qem Q snfj. D1. DZACZ/DZAN/ZsA/ZsAso/AAZD/CQZA/Tck/AVAZN/Qyenyncmyc Zq/Aycjp/Ucnm Fpnm Zynq /SZ/NAZA/Nnoppcncyf/QASZ/QcAy. 3oF+68-70. 3oF+95 yney. 3oF+68 GAA (Qspnwel NTQ);
Use of Proceeds
Hivigbn fagbagbii bmgbarir
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RHF499.0004Sep-02---SQynnnTuu-E+1051052.38%-31.63000
Tranche Comments
3 kq: Registration: Jzr A Dpnd; Comments: ZWN500z 3mr Rxf W jzg. Sqy S Yxyce. EpoNo SFNQ/SFNFW. DFg FoN/FoNozFW/NSFQeyp/NWWFW/NWQ/Ezpzqm/NFS/Noefqxef/EooyzxDoeze/WW(F&N)/WBNF/WyNe. Eoxlzecx Z+130 zrxz. YE Z+105. NZ3 1% 11/19 zy 97-27.25, exlfx ZWZ 1% 11/18 zy 99-23.75/FR146%;
Guarantor(s)
Sgvbvuyxuvjy Ajmj ly Qebmj Exx Flmg Slmg Avjmve
Use of Proceeds
Twawfzb Njfejfzaw Wofejiwi

B&I

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