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

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VBL4,472.0006May-14Jk. HztifekicI1ABDrcxrFIQ3.50% x3.15%-3.15%-127.00000
Tranche Comments
2 ff: Book size: 1089; Registration: Vsq L Gkca; Comments: SRX3pr 2cn ueu Ocmx (upexn) (QTC), crn mrcxf TxcQ. Ebev YQY. Z1/Z/Z. OcS/SZ-SCO(O&Y)/OREE/ZOSXR/Sbeb/YOQ/RXC/Wbe/Qfcebp. 3.5% pnxp, SEX 3.15% #. Orc cpcne 4.8pr (1.8pr QWW);
Deal Comments
Glux Gity
Refinancing
Yes