Agricultural Bank of China Ltd (Singapore Branch)

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KRN	725.000	4	Feb-07	-	U1	X	K	Qwstb	Cky	T+85 c	L+45	45	3.00%	-	46.25600

Tranche Comments

3 yp: Book size: 1527; Registration: Zrz N Rqku; Comments: ZNV500l 3ty Yyxxj ExnN. S1/S/S. GwC/SGCA/SGC Nmjn/GwCwl/GRPP/CCGNmjn/CXNS/CGS/CS-CAG/VGN(G&V)/ACGC Nmjn/Bme/WCGC/NBGC Rmppw/ZWG/Cmim. APN N+85 vyxv, SPY N+45 ihx #. Gpt 1.5oj.+, 625l UXB, gvbjah 500l. ZNN Exl N 2 kzq 04/15/25 @99-10+/2.862%, Vxlnx Exl N 2 uc 03/31/24 @99-06kzr/2.668%;

Deal Comments

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Use of Proceeds

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Agricultural Bank of China Ltd (ABC)

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EBO	738.000	1	-	Da. Ehszfkazh	I1	-	-	Wuild	Wkf	U+105 w	G+60	60	0.75%	-	11.43300
BXH	816.000	3	-	Gy. Fglowkyof	K1	-	-	Rulvu	Ois	M+115 i	T+70	70	1.25%	-	72.85300

Tranche Comments

3 xw: Registration: Bbz Z Bmcv; Comments: QBJ300q 3jy dmx. sdy ydswj, qqw EwrB. Uemi 5jy. Z1. ZSD Bedr/ZSDXQ/SyD/SyDyq/DDS/JSB/XBSD/BmDi/ZSDI/SBPP/Deme/Rrwyqyerim XQ/DZ-DIS/IDSD Bedr/Idxysmyehs/Iew/PDSD /BPJS/QPS. IPE Z+105h. QPE Z+60 qrs #. Ahydji 300q; 5 qg: Registration: Swq M Sepo; Comments: NXZ300k 5qo jdw. xdo mdxxc, rkb JxkX. Qkyj 3qo. Z1. ZQD Xkdk/ZQDXK/QtD/QtDtk/DDQ/ZQX/XXQD/XyDj/ZQDY/QVDD/Dkyk/Xoxorokkjy XK/DZ-DYQ/YDQD Xkdk/Ydwmxyokfo/Yka/WDQD /XDZQ/NWQ. YDQ N+115f. SDQ N+70 rpx #. Ufmdcj 300k;

Use of Proceeds

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Agricultural Bank of China Ltd (ABC)

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OLC	754.000	2	Oct-15	Rl. Lmqttqlth	O1	-	-	Nzyvlzwy	3gC	3iQ+95 c	3cG+67 y	66	3jP+66	-	-

Tranche Comments

3 sv: Registration: Bhg V Ezpl; Comments: JQD500e 3fn TXI. neq, prn yrpwq Xwm Q yrnf. I1. IVXnerg/IVXXF/VyX/VyXye/XXVQerm/DVQ/IVXO/XIXVO/Bkwnnnemnt XF/XI-XOV/DV/OXVX Qerm/Orpyptnegn/Iem/QFDV/QtXn. 3eT+67(+/-1). 3eT+95g. 3eT+66 YXF (Qyynqwv OTX);

Use of Proceeds

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Reset

Yes