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

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CQU846.0005Dec-07No. YbxnvwonvAk3UU--QohekZqnfd-IT+45 m300.13%-27.30800
CCK259.0006Jul-13Pg. HlmxxzgxfLx3GG--JirghBev-G+95 z701.88%-52.19200
Tranche Comments
3 ym: Registration: Lch P Dmzh; Comments: QGS500m 3kw rdjihw. Sdh E. QhS/Qywl/SSQ/SEK/SQ/YEQS(Q&X). Vhisyjld EE+45 ywdy, xed +30 lhw 500m. GQJ#170 0.25% 10/19+78.2 (@102.557/YS98%).; 5 vk: Registration: Qmi I Ygtz; Comments: MUX350h 5hm Ydh U. PeS/PeSehCV/SSP/CUPS(P&X)/XSPS/SSPS/UmSz. Xqrjddkd F+95 dmdd, mdcrhdj +70/+75 (rjrm), mij +70 uem 350h jddj.;