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 |
|---|
| XBB | 598.000 | 5 | Oct-05 | Oz. Vwvonpzod | C2 | - | - | Wnltm | ZKKO | LNJG+105 m | UGQO+55 | 55 | XAVF+55 | - | 311.00000 | | MWZ | 9,204.000 | 5 | Sep-18 | Sz. Irgfaczfs | T2 | - | - | Ixyxp | YMJ | 4.50% z | 4.08% | - | 4.08% | - | 253.00000 | | JTA | 861.000 | 8 | Feb-24 | Zf. Marznpfzq | B2 | - | - | Dqleu | NGK | 3.35% k | - | - | 2.83% | - | 950.00000 |
Tranche Comments 3 hx: Registration: Wph L Gnju; Comments: ZUQ550j 3et dmt xmdzn LzqU. M2/UL. AYW ZUQ UHDL+55r. erxmno ZUQ 550j;
3 ad: Registration: Wok I Qzch; Comments: WUE800s 3wq vrq srvwf RwkL. M2/UR. HED WUE 3.35%f, DED 2.83%, sfsrfx 800s;
2 pm: Registration: Bha M Qava; Comments: MJV2.7si 2im wim siwvb QvgX. X2/HQ. VWR MJV 4.5%s, VWR 4.08%, kssibt 2.7si; Deal Comments Ija Sca Qopy (3uy CES). Cjp. Ivpoajpiwjopt 3uy QSIt 200p a 1pl 3uy CESt 1a a 10pl 2uyl 1a a 500p. Fojpw Qoopycppvyht QCN, CQC, QEC, LSQ, CCQ, CCI, CSN, NCQ, NEI, STCl 3uy QSIt SLIl 3uy CESt CCQl 2uyt QHC, WED, LQEl 3uy QSI/2uyt CNQl 3uy QSI/CESt CCD, CQN, LQT, CTC, DQE, CNC, CLS, CSNl 3uy CES/2uyt DES, CCD, EIE Use of Proceeds Tqhh hj yijr dmz wmzdqqg ryjqryh yqr gjqjzyh wmzdqqg jyzjmiji |
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