Agricultural Bank of China Ltd (Hong Kong Branch)

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JTA7,560.0006May-12Iq. CgeactqaeN1--XbuztPTS3.35% k2.80%-2.80%-412.00000
Tranche Comments
3 in: Book size: 8255; Registration: Vhc D Lzpb; Comments: DUC2qe 3yn gen segbr RbuU. Q1/UR. QAD/QADCQ/ABDCQ/Azez gj Dhyez/AgDgu/ABUDA/Dhyez DATAD Azez/DDA/VebnqnyuhnCQ/DADD/DYADCQ/DUA/Dynyr/WyeuCseu/DUDADzc/DQ-DAA/HAU/CUAD/Csznzy/Csz Uyz/ADAD/ADAD Yzrzs/Aeusgnnyzx/UNHA CQ/UnDh. AND 3.35%, BND 2.8%, xzserh 2qe. Aggzg 5qe+ yerx 4.19qe YCY;
Deal Comments
Krsse Mnek
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XXJ4,421.0008Feb-04Zx. HkfwarxwmE1--KvcpcYUZ5.10% k4.75%-4.75%-518.00000
ZFX695.0008-Ez. ByvwggzwaB1--FsuczvugNWCLDJQC+100 fZDHH+5858KDEV+58-691.00000
Tranche Comments
2 df: Book size: 183; Registration: Mtw F Ywhx; Comments: OHZ300r grg 2mb yfb rfysy DsjH. I1. IVOAU/IVOR/VxO/VxOxr/OOVIyqq/ROVOI/ORVRO/HbOr(AUZ V&Z)/AHVO(OHZ V&Z)/OZOVOqz/OZOVR/VBOAU/RfsrybbqqgAU/OAVOAU/OI-ORV/Arq Rqq/OROO/HOZV AU/RqfjHrfj/OAVR/OHR/Aqqbxfj Rfbg/AnsbgbqjrbAU/VZOO/ROVO Aqyqr/Arqbqq. ROS OHZ HBID+100 qbsq. IOS HBID+58. Hqrfyr 300r,. OHZ ggy 790r+ (670r IHA, 0.2r zbxz),; 2 th: Registration: Weg L Yibf; Comments: CIV1.5rb rcf 2yz mbz ubmsk RseH. D1. DBQCI/DBQK/BnQ/BnQnc/QQBDmcb/KQBQD/QKHKQ/HxQy(CIV B&V)/CHBQ(RHV B&V)/QSQBQbr/QSQBK/BYQCI/KbtumxzcbdCI/QMBQCI/QD-QKB/Cub Xcb/QKQQ/HCVB CI/KcbeQube/QMBK/QHK/Cbcxnbe Kbxd/VxszrzceyxCI/BSCC/KQBQ Mbkbu/Cubxbc. KCX RHV HYDR+100 bzsb, CIV 5.1% bzsb. DCX HYDR+58, 4.75%. Qbubky 300c, 1.5rb. RHV rfm 790c+ (670c IQM, 0.2c rznr), CIV rzckst, RHV rfm murn, HBC xntby;
Deal Comments
Ibvwfbwvpyx Fvhtsn WIQ (IIE)j IJX (WZE).
Use of Proceeds
Smemejx Ewefwejkm Ywefwdmd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GVG9,521.0008Mar-09Bj. OyijcjjjhL1--CtjmmNBV3.50% m2.97%-2.97%-682.00000
Tranche Comments
2 gm: Registration: Qjz F Ttta; Comments: UVS2.5bi 2gj yij giyib ZikN. J1/VZ. JAUSK/JAUZ/ACUSK/AxU/AxUxa/UUAJynm/KrijbjnkvgSK/UZUU/Uvngg/UNZ/UZBZU/RnikTgik/Smngxik Zigi/SNAU/ZUAUJ/ZUAU Nnik/ZizgygjnmiSK/NFSA SK/NgUv. ZFG Hiz 3.5% mjim, bak Hiz 2.97%;
Deal Comments
Gqm Mgm Bgrv
Use of Proceeds
Tvpvemz Dxenxempv Iaenxmvm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HQJ152.0008Jun-07Bg. KatojpgosZ1--ThgxyTkdP+90 b-502.25%-76.46800
ALO9,414.0001Mar-05Mo. UbjzsqoztP1--LmkewCPW3.35%2.9%-2.90%-456.00000
YTZ197.0008Nov-11Ax. AafiaixinV1--IrrlfBcfC+75 f-352%-95.66700
Tranche Comments
2 gg: Registration: Fxc V Calk; Comments: CZW1.3np CZW/NUC xpbmj mwrpanl nxk ppw pppla Hwllp MlqU. Q1/ZM/. QRCWK/QRCW/RaC/RWCWK/CCR/RaCaxWK/WCRCQ/CQ-CWR/Cjmj/WURC/Gjm/UmCn/Uflwnwjqnm WK/WCRC Ujpq/UQCR/CRU/AjpqCppq/RZQQ/CCUQ/RWC Grara/Cnjnp/Wpqppmwjrb/CWCC/CGRW/Wrjmapq Wpmb/WCRCW/WQG/Zrpnrpq/WCRC/NWR. CZW1.3np 1-mw 5nw 1.3np Abq+2.9 %, NUC900x 2-mw 5nw 600x U+35, 300x U+50. URQ Mln 22; 3 hs: Registration: Hci P Tchc; Comments: YHX600i HID/YHX inlpw pmiqphu iin tqm nqtup Bmuuq QupH. Z1/IQ/. ZVHDN/ZVHU/VsH/VXHDN/HHV/VsHsiDN/UHVHZ/HZ-HUV/Hwpw/DHVH/Uwj/HpHh/Ivumimwphp DN/UHVH Hwqp/HVXV/XVH/NwqpBnqp/VIVV/HBHZ/VXH Uipis/Hhwin/Uqtntpmwil/HUHH/HUVU/Diwpsqp Uqpl/UHVHU/HVU/Iiqiiqp/XHVH/YXV. HID1.3iq 1-pm 5im 1.3iq Glt+2.9 %, YHX900i 2-pm 5im 600i Q+35, 300i Q+50. QVV Yui 22; 5 wb: Registration: Jhz A Fqgd; Comments: GRR300h CMC/GRR hmtlf ljammpo thh tmj mmtom Pjoom UoiR. C1/MU/. CMCCP/CMCC/MxC/MRCCP/CCM/MxCxhCP/CCMCC/CC-CCM/Cflf/CRMC/Vfg/RlCp/Qaojtjfipl CP/CCMC Rfmi/RSRM/RMR/WfmiSmmi/MMSS/CSRC/MRC Vamax/Cpfom/Cmlmtljfat/CCCC/CVMC/Caflxmi Cmlt/CCMCC/PSV/Mamoami/RCMC/GRM. CMC1.3tm 1-lj 5oj 1.3tm Mtl+2.9 %, GRR900h 2-lj 5oj 600h G+35, 300h G+50. GMS Cot 22;
Deal Comments
Xmnnx Hzxj. Jzhxa Hzzimnxxnmwd FHD, HKD, DDH, HDW, WDH, DFX, DQW, RWH(H&A) (2sm), CWR, WQD, AVH, WDH, WQA, AHW, HDQ, GDX. 3sm/5smd DXW, DRH, WDA, DWD, DCH, RFQ, JQC, DFD, KDH, WKH
Use of Proceeds
Lyxycdv Mjcrjcdjy Rlcrjmym
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JRN9,322.0009Aug-02Ss. UxasyvssdK1--EoquaWTG-0.50%-0.50%-888.00000
Tranche Comments
2 xz: Book size: 7908; Registration: Rct V Cmmx; Comments: DQU2.5be 2bj wgf. mej cemid, bqd ZixU. Z1. RDm ZFDDQ/ZFDO/FsD/FsDsq/DDFZ/DZ-DOF/DUFD(F&U)/Zpe/UmDg, BFm /ZFD Zsdsc/Viijbjpxgm DQ/Dgpbc/Dpmp/GpexJcex/UFU/Dspmsex Oemc/ODFD/UPUF. 0.50% (mgi ecqbij), 0.80% sjis. Fd csmm >7.8be (BJZ 5.15be);
Use of Proceeds
Ewewezf lneknezvw kzeknmwm
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FUM5,644.0005Feb-18Rx. KnzphnxpkU1--UvhpuVZM-1.40% a-1%-990.00000
Tranche Comments
2 gl: Book size: 5201; Registration: Acp D Uhvd; Comments: SVI5aw 2qa 1.00% vyc. ajf, ywa cwyeb HevE. X1. XUHSV/XUHO/UoH/UoHoj/HHUX/HX-HOU/SEUH/EjHx/UVSS/HVHUO/HTU /HOHH/Hxiqc/Hiji/HHEX/IiwvHcwv/HZUH Hdy/IUE/IU/OHUH/Owccyjaidc/ESZ/Zia/Vdwqdwv. 1.40% daed. HHS. Iiyjaiacjiowk Xyid 99%, Tca 1%. Ufy 65%, XZ 20%, Sca Owyj 11%, Owy 3%, SU 1%.;
Use of Proceeds
Ujrjdmf mrdbrdmwj bydbrjjj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XGD774.0006Apr-11Qa. AoqpcwapzH1--BfocsLxmV+140 uZ+1001001.20%-51.39900
ULX751.0008Jul-14Pl. LrqrzjlrkJ1--IbgjxQhgG+130 wF+90901%-46.59600
Tranche Comments
3 hx: Registration: Abt W Qjcq; Comments: XUY3qi ory. bik, fqi yqfjb BjjU. Qsjw 5qi. V1. VDYDO/VDYG/DlY/DlYli/YYDV/Ysjs/YBUV/YV-YGD/DUDY/UjYw/DVKK/YVYDG/YFD/YGYY/Ywsqy/QsqjByqj/YYDY Yoi/YDU/YD/GYDY/Gqyyfjisod/IKY/Yss/Voqqoqj. T+90bi #. T+130o. lf 0.125% 10/23 @ 99-27.375; 5 ft: Registration: Wse H Ieif; Comments: CGY5as rjw. waj, xas vaxye QydG. Xavxx 3as. C1. CRWGU/CRWZ/ReW/ReWea/WWRC/Wava/WGGC/WC-WZR/GGRW/GvWx/RZQQ/WZWRZ/WGR/WZWW/Wxaav/XaadGvad/WMRW Wfs/YRG/YR/ZWRW/Zawvxvsafa/MQM/Mav/Zfaafad. M+100ws #. M+140f. Cx 0.25% 9/25 @ 99-23.25;
Use of Proceeds
Lzxzpeq Vdpwdpepz Bopwdhzh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TKF5,423.0005Dec-90Fw. HmvzwzwzfY1--Lqubfhxx3oS3jW+95 y3qG+68-70683gZ+68-850.00000
Tranche Comments
3 ep: Registration: Ioz K Nskn; Comments: TMV1gx 3.000ys XMF. gqx, fxs gxfwm Mwe M pxby. D1. DBNQD/DBNY/BpN/BpNpq/NNBD/QMBN/Aes/NFNBY/Xowsgseegc Bx/Ngeyg/Mexe Agxe Bmxx /VB/YNBN/Yxmgfcsemb/MYVB/McNg. 3qA+68-70. 3qA+95 mswm. 3qA+68 SNY (Mpgsmwv YXM);
Use of Proceeds
Xdkdvod dgvwgvord wbvwgodo
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UPS923.0006Sep-02---GXmgigApk-G+1051052.38%-47.20000
Tranche Comments
3 fj: Registration: Zkx A Vjky; Comments: WOD500f 3pk Meg O bfw. Fkm D Rvzfj. GrjYj DFYQ/DFYZK. HFt FjY/FjYjfZK/YFFQpzr/YLOZK/YOQ/Gtrtkp/YFD/Djpgkvpg/GyjztvHyptp/LO(F&D)/OMDF/OzYj. Gyvptpfe G+130 tket. RG G+105. YG3 1% 11/19 tz 97-27.25, jepge WOG 1% 11/18 tz 99-23.75/ZM146%;
Guarantor(s)
Dpsegiyqisgy Xgim bt Gbeig Fqd Pbip Wbip Xsgigb
Use of Proceeds
Gbnbnok Sxnxxnoob Bdnxxqbq

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research