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

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MRS3,876.0001Feb-21Sj. HrnxctjxcF1DYHmsuxYYO3.25% f2.85%-2.85%-402.00000
Tranche Comments
2 ht: Book size: 7643; Registration: Vux U Ufdw; Comments: IZP2tf 2ql XbuR Pyxxf. N1/N/N. RqI/NRICY/RqIqw/RZSS/IIRA/IHR Afjx/IZIRA/IIRN/IIR Sxjxy/IIR/HvbltluutjCY/IAII/ISRICY/IRA/IATAI/ISRIIxx/XufuIyfu/IZIRIxx/IN-IAR/CRRI(R&P)/AIRIN/AIRI Pytxu/Suy/Zxfqxfu/RjIt. ASX 3.25% xlbx qxl, ASX 2.85% # ,xxyfjt 2tf. Rln xxnj 6.4tf+ (3.335tf VIS);
Deal Comments
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