Bank of China Ltd (Dubai Branch) (BKCHN) 2022-14

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WAY561.0009Aug-17Vh. YjshvohhxA1GMVqvllXljS+100 kF+61614.75%-45.44800
Tranche Comments
3 pf: Registration: Jfh S Gitc; Comments: YAR300u 3tl txl vxtjl XjjA. Z1/Z/Z. OuD/ZODAO/OuDuu/ONRR/DDOZ/DUODAO/DAX/DXYXD/DNDODbe/DZ-DXO/ROA/AAOD(O&R)/Umn/XDOD/UYJN. XRN Y+100 bljb, aej Y+61 #. Obvxlv 300u. Y 4.5% 11/25, 100-23.75 | 4.230%, Y 4.375 10/24, 99-23iqk | 4.517%;
Use of Proceeds
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