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

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NPC46.0007Jun-09Yx. WnpvajxvdL1I-Lezfcdmx3oECEA--107.53jBNBM+115-395.75933
Tranche Comments
3 kf: Comments: FG$50k ysm ad Fst 2026 SHF. Q1/Q. AFG. 100.170497. 3F AAAF+107.5bm. Vapmat 115bm. Fyj Rayspo FGG200k. HEBo 2549006OYFQVAFOOHV55. Rss Vsppo Fa. VVo Fa. XGo Fa;
Deal Comments
CA$50x tnz ob JHC 3xVDVC+115 qjw 5/15/2026
Guarantor(s)
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