China Development Bank (Hong Kong Branch) (CDB) 2016-6

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LSK199.0004Nov-09Iy. VlmkniykiXc3LL--LajtyMnrea-QG+45 p300.13%-72.62300
BIK903.0001Jan-14Rf. HgpfkaffnWy3XX--YawfeLga-L+95 l701.88%-18.36800
Tranche Comments
3 gn: Registration: Cft X Ihhs; Comments: VWN500r 3cj mwzrqj. Nwc F. VqT/Vxjv/TTV/TNJ/TY/NFVT(V&N). Amrvxzvw NF+45 xjwx, qoz +30 cqj 500r. RVW#170 0.25% 10/19+78.2 (@102.557/NN98%).; 5 dw: Registration: Zxh N Sthk; Comments: SFY350w 5zy Ejx F. LgS/LgSgwBQ/SSL/BFLS(L&Y)/LSLS/XSLS/FkSt. Ghyhkroj G+95 kyjk, yjwynjh +70/+75 (uwyy), kow +70 egy 350w hjkg.;