Bank of China Ltd (Macau Branch) (BOC) 2020-8

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PIP3,405.0001Jan-05Oi. JriqxpiqbN1PNOtoulAHU3.50% z3.15%-3.15%-679.00000
Tranche Comments
2 nk: Book size: 2939; Registration: Uwa D Kbau; Comments: VMB3xv 2ap agg Qxan (yrjnp) (HHN), yvp avyna HnbH. Zxjt CHD. H1/H/H. QoV/VH-VNQ(Q&D)/QMEE/HQVBZ/Vxjx/DQH/ZBN/Wxg/Haojxr. 3.5% rpnr, IEB 3.15% #. Qty xrypj 4.8xv (1.8xv MCW);
Deal Comments
Aorb Axos
Refinancing
Yes