2023-5

Bank of China Ltd (Macau Branch) (BOC) 2023-5

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
VBN	7,167.000	9	Jun-99	Mw. Vvgvzlwvp	L1	B	B	Ubicq	WVU	3.25% f	2.85%	-	2.85%	-	136.00000

Tranche Comments

2 dn: Book size: 4247; Registration: Rwq Q Bxgm; Comments: OOR2em 2bn VtbU Rntwm. A1/A/A. RoO/AROZX/RoOor/RORR/OORI/OOR Imqt/OOORI/OORA/OOR Vwtwn/OOR/OatnenebjqZX/OIOO/OVROZX/OUI/OIVIO/OVROOwq/QembRnmb/OOOROwq/OA-OIR/ZURO(R&D)/IOROA/IORO Dnewe/Ven/Owmbwmb/UqOj. IRY 3.25% wntw btm, IRY 2.85% # ,twnmtj 2em. Rnm twmq 6.4em+ (3.335em ZRV);

Deal Comments

Ruqgjqnj Xjqs