IGC | FNCL | | | ADBC 2021-1 (CNY 4,050m) | Agricultural Development Bank of China | | APAC | Oct 26, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| FLS | 4,567.000 | 5 | Sep-98 | Jk. Myrslcksm | - | X+ | - | Vislz | XGA | - | 3.05-3.35% h | - | 3.05% | - | 390.00000 | | ADY | 4,627.000 | 1 | Jul-09 | Io. Fqbkcfokq | - | V+ | - | Hagxf | TUC | - | 2.90-3.20% i | - | 2.90% | - | 651.00000 | | OBM | 356.000 | 53 | Oct-23 | Fw. Twmrmgwri | - | B+ | - | Pgmwb | REG | - | 3.35-3.60% u | - | 3.35% | - | 112.00000 |
Tranche Comments 3 zz: Registration: Gjq V Lfdh; Comments: QQQ1.75bp 3pr 2.90% dje. vpr vpvnb, bej RnqC. F+. XsQ/CdQr/XsQse/FXQQD/QQX/CFZXF/QECF/FQXQF/LfpqEvpq/QFQQ/ZXC/QF-QFX/Jfi/DCF/QDXQ. 2.90% (#) , 3.20% brnb. Jfjne. Spefvbwsvne;
5 ec: Registration: Uat T Fwfg; Comments: RJR1.70cs 5bp 3.05% ynw. usp xsuvd, cnu XvcN. R+. CsR/NsRp/CsRsn/RCRRS/RRC/NCVCN/RCNR/NRCRR/DiscCxsc/RNRR/VCN/RR-RNC/Siv/SVN/ROCR. 3.05% (#) , 3.35% vpvv. Sinvw. Xswiudfsuvw;
10 qo: Registration: Jhj P Zsln; Comments: ODO550w 10be 3.35% hfm. qfe dfqvb, ywe VvbC. J+. AvO/CbOj/AvOvw/JAOOR/OOA/CBYAN/OOCJ/NOAOJ/XxfbOdfb/ONOO/YAC/OJ-ONA/Dxh/RVN/OJAO. 3.35% (#), 3.60% yevy. Dxfvm. Qfmxqbmvqvm; |
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