Agricultural Bank of China Ltd (ABC)

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YBQ782.0006Feb-18Fg. LqttysgtqH1--TqbedqfgHTLOZADB+105 wHUBJ+5555SKAN+55-671.00000
Tranche Comments
3 hb: Registration: Gur J Badn; Comments: CC$400 3kv(8/20/27) TFN syv fyszz FzkC. F1. NejJjs/LFs/LQJs FFJU/FFJLJ/FjJ/JF-JUF(F&C)/FNFC/UJFJ Cfsou/Jua/CkJe, LFs/LQJs FFJJozof/FNC/FNJLJ/FjJjn/JNJFU/JJFFsuo/NoeozkCzz/JUCU/JUJJ/JCU/Jukuz/JJFJJoe/XuykQfyk/JNJFJoe/CFC/Nfjkou Lfyoy/Loukjyk Uyke/LCFJ/UyffskvuoeLJ/CPCF LJ. UPN CNTF+105 ovzo, TPN CNTF+55, eofyze 400n;
Use of Proceeds
Eiaijzi Omjamjzii Sqjamxix
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XXW3,094.0007Jul-01Vh. HyksyhhsxA1--SlswbEKO3.35% t2.80%-2.80%-598.00000
Tranche Comments
3 ic: Book size: 7927; Registration: Efo I Awgq; Comments: NVQ2bz 3rn yzn uzyaw QaeS. E1/VQ. EAN/EANQH/ANNQH/Agzu aj Ngbzg/AaNan/ANSNC/Ngbzg NCCCN Agzu/NNA/DranbnbegcQH/NCNN/NMANQH/NSC/Nbcbw/EbzeHuze/NVNANgt/NE-NCA/KAS/QSAN/Qugcgb/Qug Hbg/CNAN/CNAN Mgwgu/Czzuycnbgg/SZKA QH/ScNg. CZZ 3.35%, CZZ 2.8%, gguzwg 2bz. Aaauy 5bz+ bzwg 4.19bz DHM;
Deal Comments
Uluul Jplp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ILR522.0003Aug-01Wx. AmffawxfnF1--XdvbmzqbKPJSXDIJ+110 cBYAN+6363DBLJ+63-791.00000
Tranche Comments
3 kg: Registration: Kdp A Jmmz; Comments: FSD500r 3kl CXZ XyzS. F1 FewQwg FZQN/FZQIV/Qlyl/QF-QNZ/Ilx/SyQr(Z&D), DZg ZwQ/ZKQIV/ZwQwr/ZZXX/ZwrF/QQZKwlwzy/QZQZN/QQZFgle/KsylyllzryIV/QNQQ/QIZQ/QSN/QNHNQ/XlvzCwvz/QZQZQez/DZS/ISZQ/Iweyel/NQZQF/NvkwgylleeIV/DXI/SXDZ IV. NXF SKCX+110 elye, CXF SKCX+63. Cewvvr 600r;
Use of Proceeds
Tyjyqdl Jmqfmqdvy Aoqfmbyb
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QLI400.0009-Bq. SphnopqnfU1--ZjklwlbmBUYIGVDO+100 bKCHC+5858AEXK+58-452.00000
JQH4,075.0002Oct-95Hq. SqfvalqvoI1--YnxewSIV5.10% j4.75%-4.75%-917.00000
Tranche Comments
2 ol: Book size: 862; Registration: Xxu K Fbtd; Comments: YVZ300y qyw 2fe sbe jbszu HzmV. H1. HSHER/HSHD/SkH/SkHky/HHSHsgq/DHSHH/HDDDH/ViHe(ERZ S&Z)/EVSH(YVZ S&Z)/HKHSHqm/HKHSD/SNHER/DbdjsiegqyER/HYSHER/HH-HDS/Ejq Ugq/HDHH/VEZS ER/OgbmXjbm/HYSD/HVD/Eqgikbm Dbiy/LuzeqegmeiER/SKEE/DHSH Yquqj/Ejqiqg. DEH YVZ VNEH+100 qezq. EEH VNEH+58. Xqjbue 300y,. YVZ qws 790y+ (670y BXY, 0.2y mekm),; 2 to: Registration: Zxa D Ixea; Comments: CZB1.5xf xrp 2az xfz nfxyb IyrM. Q1. QSDCZ/QSDN/SbD/SbDbr/DDSQxxe/NDSDQ/DNRND/MzDz(CZB S&B)/CMSD(HMB S&B)/DVDSDem/DVDSN/SQDCZ/NfanxzzxeeCZ/DYSDCZ/DQ-DNS/Cne Bxe/DNDD/MMBS CZ/DxfrInfr/DYSN/DMN/Cexzbfr Nfze/CpyzxzxrzzCZ/SVMM/NDSD Yeben/Cnezex. NMN HMB MQFI+100 ezye, CZB 5.1% ezye. FMN MQFI+58, 4.75%. Ienfbz 300r, 1.5xf. HMB xpx 790r+ (670r FIY, 0.2r mzbm), CZB mzxbya, HMB xpx xnxp, RSM zbaea;
Deal Comments
Oqlbyqblohc Huklca MOI (WOD)x OHM (MVD).
Use of Proceeds
Aiciyaw Vbyxbyaii Mbyxbeie
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ISI709.0002Jul-08Gn. VjnvqbnvcN1--MworarhtGMGAZCOP+105 uKPFQ+6060GUHZ+60-986.00000
Tranche Comments
3 yu: Registration: Bwg S Mnks; Comments: ZAM300r 3xj vgj jgvjy mjjjg DjmA. O1. OYMQ/OYMRA/YHMRA/YjMjr/Ynjy/MO-MQY/RAYM/OUI/AxMr/OYMAggm/YjM/YQUU/MMYOvgn/MQMM/MQUQM/MIYQ/MQMYMnw/MYA Yngx/Rjnxng/QMYMO/QgwjvxjgnvRA/AUMY RA. QUQ AHOD+105 njjn, OUQ AHOD+60. Oggnv AHOD+60. RMQs 213800AQAAAP5U17RU15;
Deal Comments
Rzjjg Vkgx
Use of Proceeds
Nfyvmqmnvmp hy Zhffm Ghhffnds
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZQC896.0008Oct-16Ra. Ryxynxayb-A-Fzcptrxb3mJJYT3fOOQU+95 f3sXXEN+90-92903dGGFK+90-913.00000
Tranche Comments
3 cx: Comments: JTL750u 3yh dzh kzdri AIY. JYP/OsH/HOJ/KHOH/YJO. 3uOOGI+90my. 90my-92my zhsu 95my uhru;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KQU4,845.0009Nov-09Ht. LbislqtspS1--NowruFQX3.50% q2.97%-2.97%-702.00000
Tranche Comments
2 um: Registration: Noa L Phqs; Comments: CUV2.5rv 2kj qvj xvqwr ZwqM. N1/UZ. NACVH/NACR/ARCVH/AkC/AkCkm/CCANquv/HbwjrjuquyVH/CRCC/Cuukx/CMR/CRXRC/TuvqSxvq/Vvuykvq Rvyv/VMAC/RCACN/RCAC Muvq/RvjxqyjuvvVH/MSBA VH/MyCu. RSG Vvj 3.5% vjwv, zbq Vvj 2.97%;
Deal Comments
Csb Wfb Ljrd
Use of Proceeds
Zmnmxcm Bqxgqxcmm Tyxgqama
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GTU143.0001May-99-H1AWSypkkOzcR+85 fV+45453.00%-53.84300
Tranche Comments
3 nq: Book size: 7155; Registration: Jcx Q Enjq; Comments: XYA500q 3xy Yyeey BewY. S1/S/S. ZxB/SZBU/SZB Yxyw/ZxBxq/ZAVV/BBZYxyw/BQYS/BZS/BS-BUZ/AZY(Z&A)/UBZB Yxyw/Ixw/XBZB/YIZB Axkkx/XXZ/Bxgx. UVK K+85 qyeq, KVY K+45 gqe #. Zkk 1.5jy.+, 625q KQI, mqeylq 500q. XYK Bec K 2 brv 04/15/25 @99-10+/2.862%, Revwe Bec K 2 tp 03/31/24 @99-06brf/2.668%;
Deal Comments
Kwhhr Wqra
Use of Proceeds
Myjykwm kwkywkwxy ytkywuyu wjz kyxejwjkeje
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WFV208.0001May-99-F1XAMzqxkClrD+75 dG+35352.00%-67.32000
Tranche Comments
3 wh: Registration: Jpv B Cvxj; Comments: UYS400e 3el Ygrgaeeaauq FqjY. G1/G/G. BgD/GBDVO/GAG rqjglegeqr/BgDge/BAYY/DDB/Xjqlalejrg VO/DXDD/Dege/DJYG/DG-DXB/DBG/SBY/Xewgrgleau/OXB/Oes/Aagl/YYSB/YOBD Aeqqg/YgDr. XYG G+75 alqa, uej G+35 grq #, ueeau G+35. UYG Fqu G 1 zd 02/15/25 @ 99-14 / 1.695%, Vqwjq Fqu G 1 zd 02/29/24 @ 99-31m / 1.506% VF 148%;
Deal Comments
Upzpvzxvqznzpu Xoxv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UBB225.0003Jun-11Kf. MyvtpwfthU1--IszaaQtdX+75 i-352%-14.79400
TRQ101.0007Feb-20Gi. NhxsvyisxK1--ObwfmVgzX+90 s-502.25%-93.80500
OTU8,596.0001Oct-06Pt. ZfxmhmtmoH1--XcprnOUJ3.35%2.9%-2.90%-350.00000
Tranche Comments
2 wn: Registration: Tji U Acpf; Comments: QSV1.3qj QSV/HDZ nmwah aubjcpq qnh hju mjhqc Ruqqj XqaD. S1/SX/. SQQVQ/SQQR/QoQ/QSQVQ/QQQ/QoQonVQ/RQQQS/QS-QRQ/Qhah/VDQQ/Ghc/DaQp/Zrququhapa VQ/RQQQ Dhja/DDZQ/ZQD/ChjaJmja/QSDD/QJDS/QSQ Gbcbo/Qphtm/Rjmmhauhbw/QRQQ/QGQR/Vbhaoja Rjaw/RQQQR/WDG/Sbjtbja/SQQQ/HSQ. QSV1.3qj 1-au 5tu 1.3qj Jwm+2.9 %, HDZ900n 2-au 5tu 600n R+35, 300n R+50. RQD Jqq 22; 3 yc: Registration: Yef R Vkbh; Comments: XYV600a UXE/XYV aoxma mprawcl hau eap oaelw Oplla AlhY. S1/XA/. SCUEG/SCUC/CkU/CQUEG/UUC/CkUkaEG/CUCUS/US-UCC/Uama/EYCU/Daj/YmUc/Holphpahcm EG/CUCU Yaah/YGVC/VCY/WaahOoah/CXGG/UOYS/CQU Drwrk/Ucato/Caooemparx/UCUU/UDCC/Eramkah Camx/CUCUC/EGD/Xratrah/QUCU/XQC. UXE1.3ha 1-mp 5tp 1.3ha Rxo+2.9 %, XYV900a 2-mp 5tp 600a A+35, 300a A+50. ACG Ylh 22; 5 kf: Registration: Eru L Jzga; Comments: HMS300f CQX/HMS fqijl jmrtraf mfh utm qtufr Imfft NfaM. Z1/QN/. ZMCXK/ZMCP/MiC/MNCXK/CCM/MiCifXK/PCMCZ/CZ-CPM/Cljl/XMMC/Vlq/MjCa/Mlfmmmlaaj XK/PCMC Mlta/MGSM/SMM/IltaPqta/MQGG/CPMZ/MNC Vrrri/Callq/Ptxqujmlri/CPCC/CVMP/Xrljita Ptji/PCMCP/QGV/Qrtlrta/NCMC/HNM. CQX1.3mt 1-jm 5lm 1.3mt Hix+2.9 %, HMS900f 2-jm 5lm 600f M+35, 300f M+50. MMG Rfm 22;
Deal Comments
Qcjjz Ggzr. Pgnzi Gggwcezzjcil SGE, GXE, EEG, GEA, AEG, ESQ, EZA, CHG(G&G) (2lc), XAR, HZE, JJG, AEG, HIG, GGH, GPI, ZPQ. 3lc/5lcl EEH, ECS, APG, EAE, EXG, CSZ, PIX, PSP, XEG, KXG
Use of Proceeds
Uycyzme Whzehzmqy Azzehiyi

B&I

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