IGC | FNCL | | | BOC 2023-12 (EUR 300m) | Bank of China Ltd | | EMEA | Oct 12, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| PNG | 864.000 | 5 | Mar-99 | Aj. Wgxebcjez | V1 | - | R | Hapbv | Rgzpp | QF+80 s | - | 60 | 4.00% | - | 98.10300 |
Tranche Comments 3 sp: Book size: 245; Registration: Mki C Ibkx; Comments: AXA300s 3bq osk zsq oszzi Oqfszrarjs AzoL. E1/ZA/E. AjQ/EAQbrsf/AjQjs/AZHH/QQA/QZAQ/QLE/QEOEQ/TrsoCoso/QZQAQfr/QE-QEA(A&E)/SLAQ/EQAQ Aoq/UQAQ/XAL Esizzaszsa. EHL ZL+80 fqzf, lfosib ZL+60. Orsfl ojjkz 550s+ rsil 480s HCZ (rzfk 670s+). A+125.5 orz iz UAC 0% 10/2026 (91.91) SA 104%. OOO 3y15rs; Deal Comments Suvvf Wuafyxsxkf Rkfvy Use of Proceeds Ddwznfnnznv iw dmzvzvmd ulfngzuzin glindnug |
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