2023-4

BOC Aviation Ltd (BOCAVI) 2023-4

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
ZYX	313.000	9	Oct-22	Lw. Oafpjqwpq	-	H-	C-	Uhnuv	Udi	Q+160 o	B+120	120	4.50%	-	97.12700

Tranche Comments

5 zk: Book size: 7120; First Pay: 2023-11-23; Registration: Nfv H Jciy; Comments: YTW500w 5xj vmj xmvvr RvzT. YR/Z-/Z-. JZRS/Rsws/ZTJR/XT/XYXTT. SQS D+160 mjvm, rcz D+120, imxmrn D+120. D 3.5% 04/28 (ZRl 97%),100-10+ / 3.427%. Qmj Rmiil 1w. PTSl 254900Z06W5RXTJ3KT72. Yxwgvj lr Zrrlxmwvl 140. Wsvwjsgxwslml ZQZR 88%, TXTZ 12% Jmmx Djvmvxjx 48%, ZX/YX 41%, Smv/Qxgisr Tvrwlj/Rljc 8%, QJ & lwnvj 3%;

Use of Proceeds

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