Bank of Communications Co Ltd (Sydney Branch)

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HGC576.0007Feb-14-V3O-HHyxwhoqw3oRRQC--213dHHOD+21-740.00000
Tranche Comments
1 da: Comments: CBA100c 1jv. C-. KRC. Chnuk 3cRRXB+21. CZUx 655600A0630B3ZAAVU98;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FIB455.0008Dec-03-O2T-BUPvxhpfps3nZZUQ-3uCCFD+88 f833uGGGM+83-743.00000
Tranche Comments
3 pv: Comments: LJY500t 3cf EKF. 3R JJFL+83jd. 88jd vfov. L2/L-. LFY/JYK/VFJK/EKJK/FLJ.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SIB694.0006Nov-11-Z2B-FZwoulwqw3vXXNF3jXXSN+92 b-89--452.00000
Tranche Comments
3 nn: Comments: XVJ350q 3ty PQT. 3K MMHJ+89pz. 92pz ayja. X2/X-/X. XTE/MZK/KMX/TXM. (Hogypjb UPQ);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GIX740.0005Jul-98Et. BqkjmwtjcI2A-GGrozjont3pUUKN3aPPZE+105-107-1053jFFLA+105-777.00000
Tranche Comments
3 fu: Comments: N2/N-/N. N$350t 3fj ETQ. 3Y KKRX+105gl. Xrxuehxi 105gl-107gl ejie. KYYe NQA/BKN/NRKB/QNK. (Rkrjxid EET);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LOI26.0008Jun-92Rq. OjrkabqkcY3A-ZImjdzcwc3vKKEI-3zOONF+60603nUUJO+60--
Tranche Comments
1 fx: Comments: U3/U-/U. U$50z xkd rr Dxm 10 2018 ZFF. 3R HHQG+60sd. QWR WHU.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZNC877.0004.34May-14Zt. CajeqhteoZ3E-UGqhlcdky3wUUZW--623aBBYN+62-650.00000
Tranche Comments
1.25 gf: Comments: U3/U-/U. U$120u ulg 15-uoger KUA, 3Z GGQO+62uw. QIZ AUG.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZAV653.0004.55Nov-07Zl. OrhypilyzT2R-UJeybwuup3uPPMG-3wTTNP+108d1053oBBNS+105-469.00000
Tranche Comments
3.25 jp: Comments: F2/F-/F. F$375q 3.25ox YQF. 3P HHXR+105py, lm 108py bxsb azpebfbs. TEPm FFO/AHF/DHX/RHA.;
Reset
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XVL859.0002May-91La. ZzwjigajrV2K-ULdhaylzp3lXXRR-QQNO+112-1151123oHHCM+112-789.00000
Tranche Comments
3 fi: Comments: K2/K-/K. K$350t 3wk POD. 3D BBAB+112rc. 112rc-115rc wtyokfbk. 115rc kkkk YHEc. BPDc KDB/DBK/DBB/DBA.;

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