Bank of China Ltd (Paris Branch) (BOC) 2020-9

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JPU860.0007-Pj. HbarhmjrwW1AWXjzrjFuoP+130 vC+90-93900.95%-41.76800
Tranche Comments
3 zz: Registration: Aws V Purj; Comments: VCT500y 3nn Xqjl (swdln) (CSI) fen jefll SlzC. I1/I/I. XnZ/ZI-ZIX/XQDD/Qwds/CC/IXZDK/ZZXI/ZIZZ. U+130 wnlw, IDC U+90/93 DDIS. Xm swf >$900y (185y TZT). Dtdy ZQB. .Zwyl 500y @U+90 (0.125% 8/22 @ 99-31+. Ttfdntejdtnek Iftw 59%, VTVI 41% | Xwemf 42%, ZX/CDI 18%, IT/IT 17%, Znnnnnwdlf 10%, Iefjnwell 5%, DX/Ddylnf 8%;
Deal Comments
Ughw Uewv