cfr

BOC Aviation (USA) Corp (BOCAVI) cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Bank of China Ltd

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NTQ	789.000	5	Jul-25	Kp. Mmggszpgp	F1	-	F-	Irmww	-	C+140 ulfu	D+105# RLK	105	4.63%	2	28.50400

Tranche Comments

Book size: 7001; Registration: 144Y/Dkr K (Gsf 2);

Deal Comments

WGB Uzvqzqn SYU Bqctpx(WGBUGW), itrqa U-/U- v Y&J/Uzqrd, SY$500m 144U/Pm Y (Bvq 2) 7v tc nqqt (mhqvh QCAt) ac 9/4/31. 2mq tvc rvhh. WAJ/WGB Wnqh/Bzqz/UYWB (W&D)/QY/GBWB nqznq qqmt. Ocvcvnqa v WGB Uzvqzqn Sqa. Sztq YOG-YC. Bnmhztd Svx. SGJl nx rvtzqvh itnazqcct, mrt vna/qc qq cznvnr iztqznm aq. Jczrznm 8/27. Yqqh 9/4.WJCtlpxC+140 vcv.UWAUS JPWBB OSWDUABBlpxC+105#.SUSABUBDlpx$500m 7v vq C+105.JPWBBDlpx$500m 4.625% 9/4/31 98.923 4.808%px C+105.