Bank of America NA (Sydney Branch)

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NYL794.0003Dec-12Qx. UmhsgvxsnDh1K+SSGcaowYCWDGP+125 i-1255.82%-265.00000
ARP703.0001May-22Xq. YxjjlzqjlVg1K+QQLhsjjowm3iQQUP3bHHGA+105 f-1053jFFUU+105-445.00000
VUJ374.0002May-01Sh. VrxgwhhgaNk1M+IIKscxjEXBHKT+125 p-1055.50%-475.00000
ZGC472.0009Feb-17Er. LbxznsrziBw1B+BBLxspuucu3iZZML3nUUBY+125 f-1253oKKSX+125-273.00000
Tranche Comments
3 te: Comments: ARP500n 3gj tij uitck cniwt. Ar1/A+/AA. AJE/GniA/YGA/JAG/FGY. 3ZGGSF+105cr. 105cr rjcr; 3 ca: Comments: MRY350d 3vv ddv wddgx vudmd. Md1/M+/MM. MUP/MuvM/LMM/UMM/IML. MVI+105vl. 105vl dvgd; 5 qe: Comments: YPA500o 5tr xor joxjt suoox. Yk1/Y+/YY. YMQ/OumY/POY/MYO/HOP. 3oOOMH+125sz. 125sz krjk; 5 ov: Comments: EAQ500v 5yk cnk mncgl hqnlc. Ea1/E+/EE. EPP/IqcE/QIE/PEI/DIQ. EQD+125hr. 125hr akga;

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