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

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CEA2,235.0008Jul-14Dx. IxkigwxieB1FRSoereUVE3.25% c2.85%-2.85%-379.00000
Tranche Comments
2 du: Book size: 8193; Registration: Mwx W Oqkh; Comments: PVV2aa 2yf NrgN Vbzua. K1/K/K. RqP/KRPNX/RqPqr/RVOO/PPRZ/PVR Zaez/PVPRZ/PPRK/PPR Vucub/PPR/VjrfafrgaeNX/PZPP/PVRPNX/PNZ/PZNZP/PVRPPuy/KragPbag/PVPRPuy/PK-PZR/NNRP(R&I)/ZPRPK/ZPRP Ibaur/Vrw/Vuayuag/NePa. ZON 3.25% ufru yzr, BON 2.85% # ,zubaca 2aa. Rwz zuze 6.4aa+ (3.335aa JPV);
Deal Comments
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