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

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CDP283.0001Nov-11Rp. Gowatepay-G+-UjffxDhoitPP+70 sMH+53-55530.38%-31.37700
ZYA4,550.0001Jun-95--P+-Wsmociut3xZ-3sE+55-60b553xW+55-469.00000
SLC216.00015Jan-20--S+-Tewjxvvi3jW-3kI+90903uQ+90-436.00000
PGD4,112.0008Aug-93--C+-Smrzbdzt3dS-3mF+45-50453tO+45-527.00000
Tranche Comments
3 tb: Book size: 7407; Registration: Fcs C Bvoc; Comments: XBN500b qbo 3jr byr qybkc NkfR byr. U+. UKQ Riyf/KhQ/QQK/Kiyf Nqyf/QSR/AR/NRKQ(K&A)/SBYB. SXXb SR+70 hrkh, YXB SR+53/55 KXSN, ohqycgkz 500b @+53, qob >1.6qy (vhhhkz >1.8qy) kr-KNS hrk rkc. DKN #174 +104.7 (@101.59/NN 107%). YXX 3.45hb (Rhqrckm SYN); 3 bd: Registration: Jtk A Umhg; Comments: YWK2.5xq 3.000wf BFP. xlqd qkbnr Fng X kqiw. N+. NOUxjql/OkU/OkUka/Rjqg Woqg Olqd /UON/UBOU/Sjl/Plqwlqg/XbUx. 3aY+45-50xl. 3aY+45 (Xkofint BBF); 5 gn: Registration: Lsm V Dzaa; Comments: SQX3xv DUQ. kird rvbkj Ukv Q vrbx. R+. RCOqwri/CvO/CvOvh/Owrv Syrv Cird /OCR/ORCO/Xwi/QbOq. 3hE+80i. DCK 3hE+55-60kq. (Qvyviks FDU); 10 cu: Registration: Cbh F Lfzl; Comments: QJD300w 10yw YER. foxd xjhxy Exo Z jxny. D+. DHFtbxo/HjF/HjFjw/Jbxo Xtxo Hoxd /FHD/FZHF/Mbi/RoxyoxoFH/ZhFt. YZJ jx wxvxwyx xxbtbwyl YZJ 3wQ+90fi (Zjtwhxz YYE);
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