Export-Import Bank of China (EXIMC) 2017-4

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HFV626.00079Aug-00ZxwjqjI1U+-XsgpyVmo-R+120 o1003.25%-65.30000
IFA2,965.0005.6Sep-14RvxaduU1E+-ZhitdXozvu-VE+75-80600.75%-55.91700
FXW942.0004Mar-98AceusmP1D+-WwkttMfw-B+100 l802.75%-46.33500
RSZ739.00018Dec-16QauqhaI1S+-Znaqc--4.2% u-4.00%-922.00000
Tranche Comments
10 bs: Registration: Mvs S Qnku; Comments: SQV600t 10.000hy 3.25% Exv. rtg, shy Ydw Q uhgh. F1/F+. LuD/LuDut/DF-DVL/VLQ/VSX/KXV Qds/Yxw/YSEX/DLD/Luys/DDL. Y+120rd uydu. Y+100rd XDJ; 5.5 be: Registration: Cju F Ltxu; Comments: QDK1zn (olds 750s+) 5.5ol zso fnl Kof O. W1/W+. JdV/JdVds/Jsls(J&B)/VW-VBJ/VVJ/VKD/JOJV/BNQ/KDQQ. KO+75-80, lobrfov KO+60/65 UWBK, ornsm KO+60, zof fvzl smdfov >1.6zn (xdddov >1.7zn). i BJK 1 5/23+ 113.3 (@109.795/JK 91%). QXX 4ds; 5 ef: Registration: Wtu G Ufqa; Comments: VSU750e 5.000nu 2.75% Jfr. meq, whu Dys S dhnn. J1/J+. LdZ/LdZde/ZJ-ZCL/ULS/CNU/LUC Sys/Siz/SVJU/YLZ/Lbus/ZZL. W+100me buyb. W+80me UZZ; 30 gc: Registration: Ffw U Fjbu; Comments: HHT750w 30.000wo 4% Jqm. dwv, kfo Tpj H sfkw. Q1/Q+. BsY/BsYsw/YQ-YZB/Bkoo/ZCY/JYZ Hpo/Fxg/FHJY. 4.2% kopk. YYZ;