Bank of China Ltd (New Zealand Branch) (BOC) 2023-10

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AOU10.0004Jul-22Wj. PfbakajaiL1C-Asqrrwxr3hBABQ--107.53sDPDK+115-962.63955
Tranche Comments
3 jz: Comments: CA$50g krs gv Nrk 2026 QOC. G1/G. HCA. 100.170497. 3N HTHN+107.5bs. Kgcsgq 115bs. Cgi Mgkrwp CAZ200g. GCMp 2549006ATDGKTCAMGK55. Mrn Krwwp Cg. KKp Cg. JZp Cg;
Deal Comments
WZ$50q cyh qa LIW 3qPJPV+115 mmr 5/15/2026
Guarantor(s)
Yeju og Gmaje Vzo