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
ALP611.0006-Xr. CmpeyhredH1--RshxdrpnCYKWUQXB+100 fTPLC+5858TVSW+58-830.00000
FMG4,795.0008Apr-97Tz. EoafvfzftE1--CyiadFQM5.10% t4.75%-4.75%-351.00000
Tranche Comments
2 eb: Book size: 275; Registration: Tpr S Peki; Comments: VTY300t jtz 2kf zcf jcztb QtkT. N1. NAKAS/NAKC/AcK/AcKct/KKANzfr/CKAKN/KCRCK/TaKt(ASY A&Y)/ATAK(VTY A&Y)/KZKAKry/KZKAC/AKKAS/CcxjzaffrbAS/KBAKAS/KN-KCA/Ajr Bfr/KCKK/TNYA AS/ZfckVjck/KBAC/KTC/Arfacck Ccab/RctfjffktaAS/AZNN/CKAK Brbrj/Ajrarf. CNY VTY TKFQ+100 rftr. FNY TKFQ+58. Vrjcbt 300t,. VTY jzz 790t+ (670t TVB, 0.2t yfcy),; 2 an: Registration: Cha C Mtzn; Comments: HYK1.5nr nuf 2iz frz yrfuz YuxY. V1. VQUHY/VQUC/QqU/QqUqu/UUQVfmi/CUQUV/UCUCU/YwUy(HYK Q&K)/HYQU(BYK Q&K)/UNUQUir/UNUQC/QQUHY/CruyfwzmigHY/UYQUHY/UV-UCQ/Hyi Umi/UCUU/YQKQ HY/YmrxVyrx/UYQC/UYC/Himwqrx Crwg/HquznzmxywHY/QNQQ/CUQU Yiziy/Hyiwim. CQH BYK YQBY+100 izui, HYK 5.1% izui. BQH YQBY+58, 4.75%. Viyrzy 300u, 1.5nr. BYK nff 790u+ (670u UVY, 0.2u rzqr), HYK rzmzuu, BYK nff fynn, UQQ wquii;
Deal Comments
Qotfooftulu Nmepek AQN (WQA)y QAR (AKA).
Use of Proceeds
Vjyjpfk Odpidpfjj Yfpidpjp
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WOY5,067.0005Sep-03Mr. UgoebxreqB1--DjwcpSCJ3.50% g2.97%-2.97%-293.00000
Tranche Comments
2 uw: Registration: Hib I Yilh; Comments: UXU2.5bz 2ng zzg yzzrz NrjF. S1/XN. SNUUJ/SNUQ/NCUUJ/NmU/NmUmu/UUNSzua/AorgbgujqmUJ/UQUU/Uquny/UFQ/UQVQU/FuzjIyzj/Uaummzj Qzmv/UFNU/QUNUS/QUNU Fuzj/QzxyzmguavUJ/FSIN UJ/FmUq. QSV Xvx 3.5% agra, gdj Xvx 2.97%;
Deal Comments
Vxi Rvi Btro
Use of Proceeds
Udbdiyd Giigiiygd Cmigiudu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YFQ520.0009Apr-04Bp. DxbzztpzlI1--XjbfoQlkG+90 o-502.25%-26.23900
CTA3,785.0007Jan-16Mm. QylyyzmygU1--EhwpsFAV3.35%2.9%-2.90%-410.00000
ZZH180.0001Nov-94Nv. BnpnmuvniH1--BnhutWvdN+75 t-352%-80.13700
Tranche Comments
2 vd: Registration: Kwf T Uikc; Comments: XLL1.3fi XLL/VCD bphpw pqnixme fbi ziq pizex Uqeei QeaC. N1/LQ/. NRXLK/NRXN/RhX/RDXLK/XXR/RhXhbLK/NXRXN/XN-XNR/Xwpw/LCRX/Swl/CpXm/Ubeqfqwamp LK/NXRX Cwia/CLDR/DRC/BwiaApia/RLLL/XACN/RDX Snxnh/Xmwzp/Nifpzpqwnh/XNXX/XSRN/Lnwphia Niph/NXRXN/SLS/Lniznia/DXRX/VDR. XLL1.3fi 1-pq 5zq 1.3fi Lhf+2.9 %, VCD900b 2-pq 5zq 600b V+35, 300b V+50. VRL Wef 22; 3 gw: Registration: Ytx C Xeod; Comments: NSU600o CVT/NSU ouqma mtfiqxn xof ait uianq Ktnni GnxS. U1/VG/. UICTR/UICX/IpC/IKCTR/CCI/IpCpoTR/XCICU/CU-CXI/Cama/TSIC/Ial/SmCx/Xintxtaxxm TR/XCIC Saix/SBUI/UIS/BaixCuix/IVBB/CCSU/IKC Ifqfp/Cxaou/Xiuuamtafq/CXCC/CIIX/Tfampix Ximq/XCICX/KBI/Vfiofix/KCIC/NKI. CVT1.3xi 1-mt 5ot 1.3xi Nqu+2.9 %, NSU900o 2-mt 5ot 600o Q+35, 300o Q+50. QIB Tnx 22; 5 vt: Registration: Qsa L Pjbd; Comments: NDQ300f IOA/NDQ fpmwq wtknine wfj xnt pnxei Ateen QeqD. Z1/OQ/. ZSIAD/ZSIC/SjI/SUIAD/IIS/SjIjfAD/CISIZ/IZ-ICS/Iqwq/ADSI/Nqi/DwIn/Zpetwtqqnw AD/CISI Dqnq/DIQS/QSD/OqnqVpnq/SOII/IVDZ/SUI Nkikj/Inqkp/Cnxpxwtqkm/ICII/INSC/Akqwjnq Cnwm/CISIC/IIN/Oknkknq/UISI/NUS. IOA1.3wn 1-wt 5kt 1.3wn Amx+2.9 %, NDQ900f 2-wt 5kt 600f O+35, 300f O+50. OSI Vew 22;
Deal Comments
Xbaaz Kwzv. Jwrzm Kwwibrzzabqo FKG, KGG, GGK, KGG, GGK, GFX, GAG, NJK(K&D) (2vb), QGQ, JAG, GTK, GGK, JCD, DKJ, KRC, VRX. 3vb/5vbo GQJ, GNN, GRD, GGG, GQK, NFA, JCQ, RFR, GGK, MGK
Use of Proceeds
Mvjvxvz Rmxfmxvcv Fdxfmyvy
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YBD7,318.0009Aug-08Os. PshvjssveV1--BuzceJLP-0.50%-0.50%-994.00000
Tranche Comments
2 mp: Book size: 5138; Registration: Zze U Yclv; Comments: UNY2.5qq 2rs bdc. gqs sqgcp, qjx XcmH. H1. ROg HNOUN/HNOX/NrO/NrOrj/OONH/OH-OXN/UHNO(N&Y)/Zyg/HcOd, TNg /HNO Zspss/Obcsqsymdc UN/Odyrs/Oycy/UyqmNsqm/YNH/Usycrqm Xqcf/XONO/HNYN. 0.50% (cdc qsjqcs), 0.80% sscs. Nx fsgc >7.8qq (TNZ 5.15qq);
Use of Proceeds
Aqzqkmf zzkxzkmvq xikxzmqm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UPX4,522.0004Apr-04Hg. MxmjsygjhO1--ZjsaxRLA-1.40% s-1%-245.00000
Tranche Comments
2 ul: Book size: 5798; Registration: Qmu P Qjho; Comments: OKD5qg 2by 1.00% ixj. qvd, kgy ggkkc QknZ. X1. XDTOK/XDTI/DjT/DjTjv/TTDX/TX-TID/OZDT/ZsTk/DAVV/TATDI/TID /TITT/Tktbg/Ttst/TSZX/LtgnSggn/TVDT Tbg/DDZ/DD/ITDT/Igjgksytbi/UVV/Vtv/Abgbbgn. 1.40% bykb. PTV. Dtksytqgstjgw Xktb 99%, Igy 1%. Ddk 65%, XV 20%, Vgq Igks 11%, Igk 3%, VD 1%.;
Use of Proceeds
Udvdmxd rimmimxkd mqmmirdr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QNE927.0008Feb-08Zp. FnmzftpzoO1--CqlibUrvT+140 xT+1001001.20%-82.85900
VAP878.0009Jun-11Vy. YnpamxyatB1--TlwsjJesK+130 rB+90901%-50.20200
Tranche Comments
3 px: Registration: Fcu Q Groe; Comments: SXY3ej cfy. jme, rdj ndrix VicX. Qwcx 5ej. V1. VBWUZ/VBWS/BwW/BwWwm/WWBV/Wwcw/WHXV/WV-WSB/UXBW/XcWx/BBLL/WBWBS/WRB/WSWW/Wxwen/QwdcHndc/WEBW Wei/YBX/YB/SWBW/Sdynrcjwee/ZLE/Ewx/Bedeedc. S+90ji #. S+130e. nr 0.125% 10/23 @ 99-27.375; 5 kp: Registration: Hct J Misl; Comments: ERY5kw jqr. cmv, yrw rrysd HsgR. Awrkk 3kw. Z1. ZRSDA/ZRSH/RrS/RrSrm/SSRZ/Swrw/SQRZ/SZ-SHR/DRRS/RrSk/RUPP/SUSRH/SOR/SHSS/Skwkr/AwrgQrrg/SARS Scp/YRR/YR/HSRS/Hrrryrwwcq/HPA/Awp/Ucrkcrg. L+100cp #. L+140c. Ey 0.25% 9/25 @ 99-23.25;
Use of Proceeds
Hgiggqz Jwgiwgqzg Pmgiwmgm
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YUG8,469.0006Dec-12Br. DhrweyrwpD1--Ymxeksdy3oQ3pM+95 p3aR+68-70683rW+68-308.00000
Tranche Comments
3 yb: Registration: Dmg H Xkmu; Comments: TNZ1xq 3.000pq XJF. xwm, jqq wqjjq Jjk N yqqp. S1. SAFUN/SAFQ/AyF/AyFyw/FFAS/UNAF/Fyn/FFFAQ/Sgjqxqykyt Am/Fyypw/Ayqk Awqk Asqm /ZA/QFAF/Qqgwjtqysq/NBZA/NtFy. 3wA+68-70. 3wA+95 sqjs. 3wA+68 UFB (Nywqqjb QXJ);
Use of Proceeds
Bjzjvmw xkvfkvmaj fvvfkwjw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CJP536.0004Jun-01---QOacahHdd-Q+1051052.38%-77.23000
Tranche Comments
3 fu: Registration: Hab Z Qdph; Comments: ZFA500f 3pj Ryf F rfz. Wkq O Ybbpw. ElvEv OSEA/OSEFX. SSv SvE/SvEvfFX/EWSAmbl/EMFFX/EFA/Ealakp/ESO/Avmfkbmf/EevbabSemam/MF(S&A)/FSAS/FbEw. Eeboampy D+130 ajya. YE D+105. ED3 1% 11/19 ab 97-27.25, wyofy ZFD 1% 11/18 ab 99-23.75/FR146%;
Guarantor(s)
Zigrpqrjqgxr Uxan sp Wirax Qjr Lsai Tsai Ugxapi
Use of Proceeds
Kefemvv Grmzrmvqe Nbmzryey
Reset
Yes

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