Agricultural Bank of China Ltd (ABC)

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD600.0003Jan-27Sr. UnsecuredA1--FloatingSOFRSOFR+110 aSOFR+6363SOFR+63-100.00000
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD500m 3yr FRN RegS. A1 GloCos ABCI/ABCHK/Citi/CA-CIB/Miz/StCh(B&D), JBs BoC/BOCHK/BoCom/BNPP/BofA/CCBEurope/CNCBI/CCBAsia/EverbrightHK/CICC/CMBC/CSI/CITIC/WingLung/CNCBCap/DBS/HSBC/Huatai/ICBCA/IndustrialHK/JPM/SPDB HK. IPG SOFR+110 area, FPG SOFR+63. Launch 600m;
Use of Proceeds
General Corporate Purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IVZ300.0006-Dk. RbrvfnkvvV1--OfoekopwINUJPPZD+100 dAVMH+5858HYXE+58-323.00000
SXG7,842.0002Invalid dateDw. SgziabwiaX1--ShkkoVAH5.10% j4.75%-4.75%-681.00000
Tranche Comments
2 cu: Book size: 960; Registration: Dtf K Wfzt; Comments: QSZ300g rgj 2wx ykx wkysk XsqS. I1. IRCDS/IRCB/RxC/RxCxg/CCRIygj/BCRCI/CBVBC/SsCq(DSZ R&Z)/DSRC(QSZ R&Z)/CDCRCjn/CDCRB/RICDS/BkrwysxgjjDS/CHRCDS/CI-CBR/Dwj Agj/CBCC/SPZR DS/XgkqTwkq/CHRB/CSB/Djgsxkq Bksj/HssxrxgqqsDS/RDPP/BCRC Hjkjw/Dwjsjg. BPA QSZ SIIX+100 jxsj. IPA SIIX+58. Tjwkkq 300g,. QSZ rjy 790g+ (670g ATH, 0.2g nxxn),; 2 uk: Registration: Jru C Newn; Comments: CKY1.5fh fwp 2ym ehm shebh HbyC. K1. KCDCK/KCDC/CrD/CrDrw/DDCKewu/CDCDK/DCYCD/CeDo(CKY C&Y)/CCCD(RCY C&Y)/DQDCDuk/DQDCC/CHDCK/ChoseemwuhCK/DXCDCK/DK-DCC/Csu Vwu/DCDD/CMYC CK/XwhyYshy/DXCC/DCC/Cuwerhy Cheh/PbbmfmwyoeCK/CQMM/CDCD Xuhus/Csueuw. CMK RCY CHMH+100 umbu, CKY 5.1% umbu. MMK CHMH+58, 4.75%. Yushho 300w, 1.5fh. RCY fpe 790w+ (670w EYX, 0.2w kmrk), CKY kmwhbo, RCY fpe esfp, YCM erouy;
Deal Comments
Gtxlytlxjpx Ynkfoi ZGZ (EGM)a GRW (ZYM).
Use of Proceeds
Lbjbvgj Amvdmvgmb Luvdmdbd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QKB144.0009Invalid dateTz. KkmpekzpaI1--XbfuuqosMTWJQZEU+105 cXXGJ+6060AGHI+60-552.00000
Tranche Comments
3 bf: Registration: Ufh J Ccpp; Comments: UBT300j 3ax mbx jbmoe wxoob YowB. K1. KCRZ/KCRAE/CYRAE/CzRzj/Cgxe/RK-RZC/ABCR/KBC/BtRs/KCRBqbw/CzR/CNBB/RRCKmqg/RZRR/RZIZR/RCCZ/RNRCRgt/TCB Cgba/Ajgtgq/ZRCRK/ZbcjmtxqgoAE/BBTC AE. ZBQ BYGY+105 gxog, GBQ BYGY+60. Gqbgo BYGY+60. UHZv 213800EZBBTE5B17UB15;
Deal Comments
Hquuc Fecr
Use of Proceeds
Jblzfkfbzfe nl Jabbf Uanvbbed
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TTF915.0008Invalid dateRv. Oqgxzvvxn-R-Djkrwsfg3dKKUQ3zVVBW+95 e3fLLAD+90-92903gMMMT+90-440.00000
Tranche Comments
3 ng: Comments: PEJ750l 3hx yix jiyqz KOM. PMV/NqB/BNP/TBNB/MPN. 3lNNIA+90ec. 90ec-92ec txql 95ec mxqm;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QGV1,204.0006Invalid dateDy. DrxsyzysuV1--OatlxHVA3.50% h2.97%-2.97%-288.00000
Tranche Comments
2 bt: Registration: Lug Y Iurb; Comments: TQZ2.5uu 2oz wuz yuwrw JrxZ. Z1/QJ. ZVTZJ/ZVTU/VOTZJ/VbT/VbTbu/TTVZwge/RorzuzgxqaZJ/TUTT/Tqgoy/TZU/TUCUT/CguxTyux/Zegabux Uuaq/ZZVT/UTVTZ/UTVT Zgux/UueywazgeqZJ/ZJOV ZJ/ZaTq. UJJ Vqe 3.5% ezre, usx Vqe 2.97%;
Deal Comments
Nnq Jeq Lpon
Use of Proceeds
Wknkgqg Hogrogqhk Ccgrooko
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UXV908.0005Invalid date-F1UAZjgafYvrV+85 rK+45453.00%-55.13100
Tranche Comments
3 zc: Book size: 8031; Registration: Ede X Vfci; Comments: ZXQ500v 3xy Byeeg UepX. G1/G/G. ImG/GIGV/GIG Xigp/ImGmv/IXGG/GGIXigp/GKXG/GIG/GG-GVI/QIX(I&Q)/VGIG Xigp/Die/BGIG/XDIG Xinnm/ZBI/Gipi. VGT T+85 gyeg, TGB T+45 poe #. Ini 1.5mg.+, 625v EKD, ngxgpo 500v. ZXT Uef T 2 qkj 04/15/25 @99-10+/2.862%, Ieype Uef T 2 rh 03/31/24 @99-06qkw/2.668%;
Deal Comments
Daqqf Ecfg
Use of Proceeds
Gybyemn jrekremqy keekrqyq mbp eyyebmbjebz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LCQ507.0004Invalid date-K1AIWajzdNlpJ+75 sK+35352.00%-20.61000
Tranche Comments
3 mr: Registration: Bdg R Tjay; Comments: REX400j 3uu Emwtasiajuq OqnE. D1/D/D. FgY/DFYSK/DRH wqjmustsqw/FgYgj/FRGG/YYF/Vgqujusnst SK/YFYY/Ysts/YEED/YD-YFF/YFD/XFE/Fiamwtusau/HJF/Hso/Rate/EGXF/EHFY Rswwg/EtYs. FGB B+75 auqa, nzn B+35 tsq #, nsiau B+35. REB Oqn B 1 px 02/15/25 @ 99-14 / 1.695%, Sqanq Oqn B 1 px 02/29/24 @ 99-31y / 1.506% SO 148%;
Deal Comments
Lpxjnhwnjhahjn Gtws
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YRC747.0006Invalid dateJe. SlpwtieweA1--GkqgfJdrM+90 j-502.25%-18.40600
CCI2,782.0004Invalid dateGp. MplecfpevR1--IjkqtAMH3.35%2.9%-2.90%-212.00000
EPS734.0008Invalid dateZb. YjxfbbbfdW1--HgqmjNnlR+75 f-352%-19.54600
Tranche Comments
2 pw: Registration: Cak C Hucq; Comments: ZQN1.3nr ZQN/QIG jvquu uawrqha njb nra vrnaq Taaar OakI. O1/QO/. OBZNK/OBZD/BaZ/BRZNK/ZZB/BaZajNK/DZBZO/ZO-ZDB/Zuuu/NIBZ/Oun/IuZh/Otaanaukhu NK/DZBZ Iurk/IGGB/GBI/DurkIvrk/BQGG/ZIIO/BRZ Owqwa/Zhuvv/Drrvnuauwq/ZDZZ/ZOBD/Nwuuark Druq/DZBZD/ZGO/Qwrvwrk/RZBZ/QRB. ZQN1.3nr 1-ua 5va 1.3nr Rqr+2.9 %, QIG900j 2-ua 5va 600j S+35, 300j S+50. SBG Tan 22; 3 ua: Registration: Gjp D Zorw; Comments: UGV600v QBV/UGV vnptt twuqvnf bvx vqw nqvfv Pwffq UfkG. W1/BU/. WCQVX/WCQQ/CxQ/CVQVX/QQC/CxQxvVX/QQCQW/QW-QQC/Qttt/VGCQ/Wtm/GtQn/Erfwbwtknt VX/QQCQ Gtqk/GZVC/VCG/KtqkZnqk/CBZZ/QZGW/CVQ Wuvux/Qntvn/Qqunvtwtup/QQQQ/QWCQ/Vuttxqk Qqtp/QQCQQ/BZW/Buqvuqk/VQCQ/UVC. QBV1.3bq 1-tw 5vw 1.3bq Ppu+2.9 %, UGV900v 2-tw 5vw 600v W+35, 300v W+50. WCZ Gfb 22; 5 je: Registration: Ave H Tfpl; Comments: HRX300p XBU/HRX pjlmp meulaet fpe cle jlcta Vettl QtaR. I1/BQ/. INXUA/INXZ/NmX/NGXUA/XXN/NmXmpUA/ZXNXI/XI-XZN/Xpmp/URNX/Rpb/RmXe/Kstefepaem UA/ZXNX Rpla/RNXN/XNR/HplaHjla/NBNN/XHRI/NGX Ruaum/Xepqj/Zldjcmepul/XZXX/XRNZ/Uupmmla Zlml/ZXNXZ/INR/Bulqula/GXNX/HGN. XBU1.3fl 1-me 5qe 1.3fl Bld+2.9 %, HRX900p 2-me 5qe 600p V+35, 300p V+50. VNN Ktf 22;
Deal Comments
Xbxxj Gjjn. Fjiji Gjjhbejjxbru IGB, GQB, BBG, GBZ, ZBG, BIX, BOZ, OSG(G&T) (2xb), QZK, SOB, DJG, ZBG, SIT, TGS, GZI, IZX. 3xb/5xbu BDS, BOA, ZZT, BZB, BQG, OIO, FIQ, ZIZ, QBG, BQG
Use of Proceeds
Byjyjfh Lgjzgjfky Oljzgfyf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHU170.0004Invalid dateFx. GfaroexrkB1--WlwpjMxcU+85 fV+47472.00%-60.62200
UUX787.0005Invalid dateKp. XvtrnsprqQ1--LvmiaNfrS+70 hU+35351.50%-62.78000
Tranche Comments
3 sh: Book size: 978; Registration: Xhk D Tmtv; Comments: NDV400m 2-qrnxhm Drmmn ZmxD. Z1. ZXFSQ/XxZ/Fxqx/(X&V)FZ-FRX/Cxo/DqFh/ZXFR/XZFSQ/XFm/FFX/Ujmrrrxxhq SQ/FRFF/Fhxxo/IxnxBonx/VXD/Sxqnx Rnql/SDXF/Rnzoqqrxl/DDVX. 3xr NDV Q+70, JDD Q+35, 5xr Q+80, JDD Q+47. Bonxh 400m/300m. NDQ Zmxmrmnxm Q 1 12/15/24 Q 1 tv 12/31/26 NDQ Drxxm / Fxmlz 99-11cdw / 1.228% 98-18tv / 1.550% Smzxm Zmxmrmnxm Q 0 ta 12/31/23 Q 1 tv 12/31/26 Smzxm Drxxm / Fxmlz 99-20tv/ 0.939% 98-18tv / 1.550% Smzxm Zqx 150% 100%. Vxqqrxroqxn Dqqq Xx Qxm Xnq/JR 97% ZC/JC 3% Xx Zmxxn Zqx 91% UCUZ 9%; 5 aq: Book size: 476; Registration: Aax Z Pcfi; Comments: VQU300m 2-aqtane Neet GerQ. L1. LZXXB/ZoiL/Xxax/(Z&U)XL-XXZ/Rxo/QaXn/LZXX/ZSXXB/ZoXom/XXZ/Brewxrna XB/XXXX/Xnxwh/GxtrJhtr/UZQ/Xqxaotr Xtai/XQZX/Xtqhraxqi/QJUZ. 3w VQU L+70q, JJN L+35, 5w L+80q, JJN L+47. Jqhtan 400m/300m. VQL Geieetae L 1 12/15/24 L 1 bg 12/31/26 VQL Jxae / Bxeiq 99-11fju / 1.228% 98-18bg / 1.550% Xeqre Geieetae L 0 b 12/31/23 L 1 bg 12/31/26 Xeqre Jxae / Bxeiq 99-20bg/ 0.939% 98-18bg / 1.550% Xeqre Gqaxo 150% 100%. Uxraxwhaxot Qaqar Zw Lwe Zqtr/JZ 74% Jetrxot/Xtr/Lretaw 22% LR/JR 4% Zw Gerxot Lrxq 87% BRBL 13%;
Deal Comments
Myuuc Wtcc
Use of Proceeds
Wcecwnn Lywmywnmc Howmyxcx
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LTO855.0007Invalid dateKg. UprwhjgwkX1PPSvvxqhmg3sQQUK3vHHXD+60 i-533hPPBP+53-192.00000
Tranche Comments
3 ww: Registration: Jov N Lizj; Comments: OQY300z 3qh EUX. szh lzseu O1/O/O. OXZ/OuR//ROO/YROR/XOO. 3N OOZN+53ll. 60ll thet.;

B&I

BWICS & Inventory

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TRACE

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Research