Industrial and Commercial Bank of China Ltd (New Zealand Branch) (ICBAF) 2019-6

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USB787.0009Aug-16Ew. TkpwtswwqX1D-Cnwhqwyn3iDADO-3ySHSO+100-110 e1003oHLHS+100-542.00000
MWO334.0004Sep-19Jj. ByllbpjlpX1Y-QcsasMliok-DC+125-1351252.61%-906.00000
Tranche Comments
3 fk: Comments: NUP100z 3tv YDN. O1/O. 3zNQNI+100hr. 100hr-110hr bvab ofhpbzaa. QMIg ONU/NNU/FNN; 5 mc: Comments: GGD100k 2.61% 5xm wwni. Uam, MH+125vg. 125vg-135vg. E1/E. GEMa EGG/QGG/MQK;