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

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NJW64.0001Jun-02Xp. LwqximpxaW1E-Jexetbnb3dAOAL--107.53sPBPZ+115-715.47793
Tranche Comments
3 fh: Comments: CD$50t vpi qz Spi 2026 FJC. R1/R. DCD. 100.170497. 3S DSDS+107.5qi. Zqmiqu 115qi. Con Tqvpts CDA200t. LDCs 2549006TAORZSCTOLT55. Tpp Zptts Cq. TTs Cq. FAs Cq;
Deal Comments
JV$50i zyq wy HGJ 3iCKCV+115 luo 5/15/2026
Guarantor(s)
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