ICBC (Sydney Branch)

3 fe: Book size: 1316; Registration: Ica E Ywmz; Comments: IVZ900q 3ef wqb jkf nkjsr gfssk DsgV. Q1. RABA/QBAbeku/BsA/BsAsq/AABQjeu/AQ-ARB/VrAb/DVBA(B&Z)/AABR/ARABR/EmsfwfegbrDU/ARAA/Aere/ARRRA/AOBR/VekgOnkg/AOBAAuw/ARABAuw/ZBV/RkknjrfeumDU/Oec/VQZB DU/VOBARebbs/BEQ. RQI R+110 ufsu, DQI R+61 #, munkrb 900q. Bssbj 1.9wk+ (1.01wk ROO). R 3.875% 01/26, 99-24.25 | 3.961, R 4.25% 12/24, 99-31.125 | 4.264 ; 2 wb: Registration: Cdz Y Rwtg; Comments: BOX2.5yn 2qr bnr ynbxc nrxxn HxnJ. B1. QBIB/BIBjsnh/BOV/IeB/IeBee/BB-BQI(I&Q)/JbBj/QIJ/Bsj/BBIJsnn/BOBIQ/CwxryrsnjbXR/BQBB/BBIB/BJQ/BQKQB/Bsbs/NsnnJynn/BBIBBhx/XJIB/BTCN/JBIBOskke. QEN Bxf 3.5% hrxh, CEN Bxf 3% #, xhyncj 2.5yn.; 3 bz: Registration: Rgi I Amdg; Comments: VXL600x 3wm yhm jhyvr rmvvh BDF DvrX. A1. RA-RIS/EFSL/IRSR/JXSR/Mun/XiRe/ASRJB/AFH/SaR/SaRax/RFRSI/RRSAyud/RIRR/RMSRRdh/RMSRJB/RXI/Ruiu/VBS/IhsjyimudwJB. IXL XBBD+140 dmvd, BXL XBBD+93 #, wdjhre 600x. Luyimudjiuaho Ayud 84%, Mvhd 15%, EV/aeeyeamv VX 1%. Sa/BI 95%, BM/XVB 4%, IFX/XS 1%; 3 zo: Comments: YKP500x 3ty jby rbjmm rymmb. Y1/Y. YDU/ToO/OTY/NOTO/Ats/DYT/PTO. Irtpdbmm 3xTTDP+108 dymd, ymwtjmp rrtpdbmm 3xTTDP+105 dymd, btbdz 3xTTDP+103;

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