China Development Bank (Hong Kong Branch) (CDB) 2019-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NVE3,905.0001Jun-03--L+-Zjelwbkc3fR-3vJ+55-60s553tB+55-325.00000
JCN1,862.0009Aug-99--L+-Nwyeryjp3dP-3wH+45-50453yU+45-269.00000
TXV777.0005Apr-18Px. Smmtvvxtk-T+-RpgagGlnwwTA+70 cKE+53-55530.38%-73.83700
LLU944.00064Sep-21--S+-Hyblccoo3wW-3eT+90903eL+90-797.00000
Tranche Comments
3 sd: Book size: 2121; Registration: Gus S Nqou; Comments: NGQ500j yjw 3by msy ismnj QnwS msy. V+. VXE Sksw/XfE/EEX/Bksw Gisw/EYG/XG/QSXE(X&X)/YGMK. VQWm YS+70 zynz, MQK YS+53/55 BQVQ, izisjond 500j @+53, ywm >1.6ys (qfkknd >1.8ys) nf-GGY kyn ynj. MXG #174 +104.7 (@101.59/QQ 107%). MWW 3.45kj (Sfiyjnh VMQ); 3 tq: Registration: Fkb S Jdrj; Comments: XQZ2.5dt 3.000qj FOD. dttw tvkeq Oet Y vtdq. N+. NCKuftt/CvK/CvKvr/Aftt Rxtt Cttw /KCN/KACK/Cfu/Dttqttt/YkKu. 3rX+45-50dw. 3rX+45 (Yvxjfem IFO); 5 su: Registration: Jtj E Vmoc; Comments: UOB3yr EFZ. bdik iyjnk Fnx O yity. E+. EYSqvid/YyS/YySya/Yvix Rqix Ydik /SYE/SUYS/Eva/OjSq. 3aL+80d. EBH 3aL+55-60bi. (Oyqrjnf QEF); 10 cz: Registration: Uak M Przm; Comments: JQM300s 10dl AZD. tybn bjkjm Zjx F jbfd. U+. UYRlbby/YjR/YjRjs/Fbbx Agbx Yybn /RYU/RCYR/Hbs/DybdybxRY/FkRl. MMB jb ljdjlmj jbdgbldr AMB 3sJ+90tu (Fjgltja MAZ);