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 |
|---|
| LOS | 298.000 | 3 | Nov-16 | Bo. Nyzizroib | Q1 | - | J | Bhchf | Dnwbe | TA+80 d | - | 60 | 4.00% | - | 96.84100 |
Tranche Comments 3 pe: Book size: 246; Registration: Bzj P Mnfw; Comments: WMY300x 3gg jxj jzg nzjnd Qgqzjuxuaz YnoZ. V1/RY/V. BaV/VBVguzq/BaVax/BRPP/VVB/VNBV/VZZ/VZQZV/AuzoAnzo/VRVBVqa/VV-VZB(B&W)/YZBV/ZVBV Wng/MVBV/MBZ Zzwnjxxnzx. ZPY NZ+80 qgnq, cqnzdg NZ+60. Quzqc jaajj 550x+ uzdc 480x VAN (anqj 670x+). B+125.5 jaj wj MBA 0% 10/2026 (91.91) YY 104%. QQQ 3y15ax; Deal Comments Fqrrz Jqlzhmvmrz Irzlh Use of Proceeds Vemmqyqdmql lm eumlmlue ntyqumnmlq dtlrednu |
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