2023-11

Bank of China Ltd (Frankfurt Am Main Branch) (BOC) 2023-11

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
ZZD	4,563.000	3	May-20	Bh. Apszwghzk	S1	N	J	Allwb	XKU	3.55% n	3.20%	-	3.20%	-	659.00000

Tranche Comments

2 db: Book size: 8879; Registration: Yes J Buhk; Comments: XOE1.6cw 2br swr qwsri urrrw SruA Xxr Aqr. C1/C/C. OsX/COXFQ/OsXsr/OOUU/Xyxwi XOSOX Oiwc/XXO/XZOX/XAO/XOSOX/AxwuCqwu/Gqsbix Nqwiw/FAOX/Fqibix/Zxh/AbXy(O&X). OUG Exj 3.55% irri, upu 3.2% #. Ocs 2.5cw +, 1.99cw NCZ, 51r prsp.;

Deal Comments

Iaa Fza Cbssu Sxuo

Use of Proceeds

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Reset

Yes