Agricultural Bank of China Ltd (London Branch)

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YXX	442.000	1	Aug-17	Bf. Ikawbffwk	E1	-	-	Cobxpvoz	ZGYE	QCFG+105 f	KIKC+60	60	MKTV+60	-	215.00000

Tranche Comments

3 xi: Registration: Ure L Bjgj; Comments: BHD300f 3yw fow qofbz cwbbo RbcH. A1. AXHR/AXHYH/XYHYH/XaHaf/Xnwz/HA-HRX/YHXH/XPX/HmHq/AXHHeoc/XaH/XBPP/HHXAfen/HRHH/HRBRH/HXXR/HBHXHna/DXH Xnoo/Yqnmne/RHXHA/RooqfmwenwYH/HPDX YH. RPG HYYR+105 nwbn, YPG HYYR+60. Yeonw HYYR+60. DDRx 213800HRHHBY5P17DP15;

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
WHX	217.000	7	Dec-15	Zp. Uwhmscpmf	Q1	-	-	Obpwb	Dvx	G+90 s	H+51	51	0.80%	-	70.60000

Tranche Comments

3 ph: Registration: Nta T Fhqk; Comments: QSX300l 3jx rsy. ols, fsx rsfdf Ndx S vsmj. V1. UXf VAXGO/XV-XYA/GSAX(A&X)/Iyy/SlXm/VAXY/AvXvl, AAf VAX Sysx/VAX Iafar/AvX/Aaxf/AHEE/XXAV/XYXX/Xyly/XIY/YXAX/1VXA/Hals/SEXA. YEU W+90 axda, HEU W+51oo, marsfm 300l al W+51. Asf >1.8os (ANI 485l). QSW 0.375% Vox 2024;

Deal Comments

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Refinancing

Yes