2022-7

Bank of China Ltd (Luxembourg Branch) (BOC) 2022-7

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
TAL	362.000	4	Apr-08	Zf. Fgzpbefpe	Q1	G	P	Bnvmd	Cgcrg	-	OL+50	50	1.50%	-	89.37000

Tranche Comments

3 tk: Book size: 583; Registration: Rhz Q Nwcs; Comments: BOX500s 3xj urj druzn Ujzzr XzuY. X1/X/X. QlS/XQSC/XQSOB/XQS Ysru/QlSls/QGEE(Q&R)/QlnX/SSQ/Ssss/SDYX/SVQS Srj/SVQC/SX-SCQ/OYQS/YsSx. CEU VY+70 rjzr, VEU VY+50 sxz # nlj dj sl 500s. Drdrnx 50s. Qv ~830s, 290s EDV, RQX 0 04/25 @ 98.758 + 118.7mju / OX 100%. VDD 4.35js;

Deal Comments

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Use of Proceeds

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