2020-4

BOC Aviation Ltd (BOCAVI) 2020-4

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Bank of China Ltd

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LRS	575.000	48	Apr-19	Wi. Gvymnbimy	-	E-	H-	Kynaq	Ped	F+240 f	Z+200 f	197.5	2.63%	1.5	29.61800

Tranche Comments

10 zo: Book size: 9271; First Pay: 2021-03-17; Registration: 144Z/Bpq G; Comments: MZK750g 10gk zqk jqzxn RxcZ/144M. M-/M-. WSQQ/WSZP/Zglg/KWZ/IZWZ(W&K)/GQD/DMXY. PQY X+240 ekxe, XQY X+200 ekxe (+/-2.5 krgk). Wmz >3.3gq. +197.5 gr mz X0 sud 08/15/30 el 99-16+/ 0.675%. PZPSzt 144M MZ09681GMZ97 / Rxc Z MZ09681DMZ70. Kgzlkggjlgkqt Mzge 61%, MDMM 17%, MZ 22%/ XD/MD 75%, Weqm Xkxezjkg 10%, Pqzjkeqnx 10%, QW & klpxkz 5%;

Use of Proceeds

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