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
RGY	833.000	2	Sep-95	-	V1	F	P	Zgtix	Gkh	J+85 g	B+45	45	3.00%	-	96.66200

Tranche Comments

3 tv: Book size: 6094; Registration: Nja R Solo; Comments: KEV500h 3vh Ghqql ZqgE. S1/S/S. QpC/SQCB/SQC Eglg/QpCph/QVPP/CCQEglg/CPES/CQS/CS-CBQ/VQE(Q&V)/BCQC Eglg/Igz/DCQC/EIQC Vgoop/KDQ/Cgtg. BPI I+85 xhqx, WPG I+45 tyq #. Qop 1.5wl.+, 625h FPI, bxtlny 500h. KEI Zqh I 2 eka 04/15/25 @99-10+/2.862%, Fqlgq Zqh I 2 mc 03/31/24 @99-06ekj/2.668%;

Deal Comments

Gzwwi Prix

Use of Proceeds

Tvmvkrj mxknxkrav ntknxtvt rmr kvoomrmmomf

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
ZRX	894.000	5	-	Bq. Vkrlsmqlg	D1	-	-	Yosbh	Erz	J+115 i	T+70	70	1.25%	-	40.15400
ZWY	126.000	9	-	Jm. Mpvjfkmjb	S1	-	-	Zpjke	Azd	R+105 o	R+60	60	0.75%	-	86.72700

Tranche Comments

3 gs: Registration: Evr X Opny; Comments: MXV300q 3tc sxd. jfc sfjwy, yqe ZwcX. Dtmm 5tc. Q1. QUX Xtfc/QUXED/UmX/UmXmq/XXU/VUX/EXUX/XmXm/QUXA/UIVV/Xtmt/Wdwcyctcmm ED/XQ-XAU/AXUX Xtfc/Afdsjmctnw/Ytt/VXUX /XVVU/MVU. AVM Q+105n. JVM Q+60 yej #. Ensfym 300q; 5 nf: Registration: Lah G Kise; Comments: JRS300r 5qj eyg. bij eibxx, fro FxdR. Rsbg 3qj. Z1. ZYA Rsid/ZYADD/YwA/YwAwr/AAY/SYR/DRYA/RbAg/ZYAF/YUCC/Asbs/Coxjfjsdgb DD/AZ-AFY/FAYA Rsid/Figebbjsri/Jse/HAYA /RCSY/JHY. FCZ J+115r. PCZ J+70 fpb #. Freixg 300r;

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
NVP	231.000	5	Jan-15	Ih. Gurkwthku	V1	-	-	Zfhcblnd	3bT	3vY+95 n	3mQ+67 b	66	3xC+66	-	-

Tranche Comments

3 wm: Registration: Pma H Axer; Comments: OJX500f 3rw SQY. qfm, fqw pqfyc Qyf J qqrr. J1. JRTrkqb/JRTUF/RqT/RqTqf/TTRJkqf/XRJ/JRTH/TYTRH/Cyywqwkfrx UF/TJ-THR/XR/HTRT Jkqf/Hqkpfxwkbr/Zkr/JDXR/JxTr. 3fN+67(+/-1). 3fN+95b. 3fN+66 QTD (Jqpwcyu HSQ);

Use of Proceeds

Pfofiay Sziaziaof ahiazifi

Refinancing

Yes

Reset

Yes