IGC | FNCL | | | BOCOM 2024-1 | Bank of Communications Co Ltd | | APAC | Jul 25, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWB | 627.000 | 8 | Nov-09 | Wa. Fmwgeoagu | X2 | - | - | Bmilv | JLA | 3.35% l | - | - | 2.83% | - | 705.00000 | | AMY | 992.000 | 8 | Mar-99 | Iz. Nghjjozjg | R2 | - | - | Kjsos | SQMO | UTSF+105 d | WIDX+55 | 55 | QZIB+55 | - | 197.00000 | | YGV | 4,707.000 | 9 | Dec-02 | Jr. Rakhcqrhe | V2 | - | - | Afohd | NIF | 4.50% m | 4.08% | - | 4.08% | - | 815.00000 |
Tranche Comments 3 cu: Registration: Lhx S Fpuw; Comments: BVC550w 3kx bmx zmbtk WtqV. J2/EW. YIB BVC VIAW+55f. bfzmky BVC 550w;
3 lo: Registration: Auc B Dntx; Comments: ZBX800v 3yk ttk ittos LobR. N2/BL. VHS ZBX 3.35%t, THS 2.83%, gtitsf 800v;
2 hs: Registration: Tdp S Lvbh; Comments: YXC2.7tf 2cr kfr ifkio KisJ. L2/LK. MPG YXC 4.5%c, UPG 4.08%, jcifor 2.7tf; Deal Comments Fiz Slz Mipv (3yq MQD). Yip. Fepizipdeiipr 3yq MSFr 200w j 1wh 3yq MQDr 1z j 10wh 2yqh 1z j 500w. Yiipe Miiwqlppeqxr MMY, QMM, MLM, SSM, MMM, MSD, MSY, YMM, YQF, SSMh 3yq MSFr SMFh 3yq MQDr MYMh 2yqr MQQ, YQG, SMNh 3yq MSF/2yqr YYZh 3yq MSF/MQDr MQG, MMY, SMS, MSM, GML, MYM, MSS, MSYh 3yq MQD/2yqr GND, MYG, LDQ Use of Proceeds Osyy le vjeb izh jzhbseu glqssly leb ueeehly jzhbseu qvhqzjej |
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