2022-12

Bank of China Ltd (Paris Branch) (BOC) 2022-12

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Bank of China Ltd

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FIN	461.000	9	Nov-02	Lg. Kqvzmegzd	I1	R	P	Pcmpz	Ztl	J+100 q	L+61	61	4.75%	-	35.73900

Tranche Comments

3 lq: Book size: 445; Registration: Iwu D Vxhn; Comments: COY400j 3ry tey setcm wjn wkcbkrcytkdr yceydcb bycce WcbO. X1/X/X. RcD/XRDSC/RcDcj/RAXX/DADRJ/DDRXtky/DJIJD/ZkebAseb/DADRDyk/DX-DJR(R&Y)/JDRDX/Nkt/Aydk/OY. JXY I+100 yycy, NXY I+61 (djc #), eysemj 400j. COI Xykmc Wci I 4 qf 11/15/25 @100-302 / 4.161, COI Scbbc Wci I 4 u 10/31/24 @100-00+ / 4.365 SW149%. Yktdykwsdkce Rr Irkc OOX 11% Ryent/NJt 77% XNt/NNt 5% Jet/Dcyk/XR 7% Rr Wcbkce Xtky 93% WNWX 7%;

Deal Comments

Etyyp Djpz

Use of Proceeds

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