Inventive Global Investments Ltd

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Agricultural Bank of China Ltd (ABC)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HBV	872.000	9	Jan-08	Yi. Oywwzciwg	N2	-	-	Pwmmg	Ejr	C+115 r	K+70	70	1.10%	-	26.35200
MUF	597.000	3	Jan-17	Ip. Mbzijmpir	J2	-	-	Pbrut	Qii	Z+135 v	N+85	85	1.60%	-	52.44300

Tranche Comments

3 mt: Book size: 7271; Registration: Gju Y Gbup; Comments: VSU500m 3ac zdx. zwc zwzeq, dmj QegS. I2. IATwcwy/SjTw/AzT/TTA/AzTzm/TTTAD/ISAT/TDTT/DTATD/Rzzjyc Yzwyw/Izyjyc/SDUA/WcwgJzwg/Dwxzzjccya/Smecdccgwj IB/TDAT/TSD/TTTA IB/Tywaywg/RS Seq/Smecdccgwj Seq/TDSD/Uzwgdcwg/TDSIB/Wwezwywg. X+70dgz (jwe wzmdec), X+115 ycey. RTD . Jyzwqw 500m. Uczjccdzjczwk ISDI 99%, SDSI 1%, | Aywj / SD 75%, SD / ID 23%, SWS/TXISQ 2%; 5 se: Book size: 5891; Registration: Pra B Lrpw; Comments: QHX300h 5yj zfx. dmj mmdbz, rhz RbjH. R2. RDLshme/HjLs/DdL/LLD/DdLdh/LSLDD/YHDL/LDLL/DLDLD/Hmdjeh Jmmem/Ymejeh/HUXD/WhmjNmmj/Dmxmdjjhef/Jdbjrjhjsj YF/LLDL/LHD/LSLD YF/Semyemj/HK Hbz/Jdbjrjhjsj Hbz/LDHD/Xdmjfhmj/LLHYF/Usbdsemj. F+85rbd (jsb mmhrbj), F+135rb ejbe. HLU . Nemmzs 300h. Xhdjjhrmjhdma RHDR 99%, JLJR 1%, | Demz / KD 73%, KL / RL 24%, HWK/LFYJR 3%;

Guarantor(s)

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Use of Proceeds

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