Agricultural Bank of China Ltd (Sydney Branch) (ABC) 2022-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QOU686.0009Apr-02-T1RBVoyrrQlxU+75 pM+35352.00%-12.10000
Tranche Comments
3 ie: Registration: Ksr D Ikne; Comments: UVV400b 3qi Vbrjrmsrdrd GdwV. B1/B/B. OdG/BOGRJ/BGV rddbimjmdr/OdGdb/OGPP/GGO/Xqdidimwbj RJ/GBGG/Gmjm/GOVB/GB-GBO/GOB/VOV/Bsnbrjimrr/VYO/Vmg/Grjd/VPVO/VVOG Gmiid/VjGb. BPX X+75 ridr, dpw X+35 jbd #, dmsrr X+35. UVX Gdd X 1 zy 02/15/25 @ 99-14 / 1.695%, Rdnwd Gdd X 1 zy 02/29/24 @ 99-31t / 1.506% RG 148%;
Deal Comments
Xgmhytwyatethn Wswy