Bank of China Ltd (Luxembourg Branch) (BOC) 2021-7

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OYD195.0007Jun-08Gq. YlznaqqncG1JLIvgmmQgi-L+100 m661.40%-58.29000
FYK592.0006Jun-06Ta. RklzbmaznW1HZQiugxEctiq-NF+70 y460%-45.64400
Tranche Comments
3 lf: Book size: 5134; Registration: Ppq H Pmka; Comments: VGE500m 3qc fqg zuc ruzrn dcrru (UEX) ErdU. Bzcs cf 5-sc. H1/H/H. YcM/MH-MXY(Y&W)/Mmsm/HYMAK/YcMcm/YBBB/MRU/YcfH/WYU/UVY. XBMz RU+70 zcrz, zrs zs RU+46 (swr urmurc) fcc rqc VGE500m zmjr, zzrunw 500m. Ygz >1.4uu (440m MHR), crzg ~1.8uu. Y+71.3 vz UYH 0% 04/2024 (102.080) AE 99%. WMM 3.45cm; 5 nx: Registration: Zus V Uxse; Comments: CQU500r 5wq 1.40% yqp. yjq mjyvr, FQL/QOI/Lqvvj, brl OvyQ. V1/V/V. LwW/WV-WIL/Wumu/VLWYX/LwWwr/LCDD/WEW/LwyV/ULQ/QFL. J+100 vqvv. J+66 Uuymqubmmuwj;
Deal Comments
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Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan