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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TVJ | 482.000 | 8 | Nov-14 | Mr. Bokeyfreg | Y1 | - | A | Wkgkx | Hbjac | RX+80 j | - | 60 | 4.00% | - | 34.44900 |
Tranche Comments 3 kq: Book size: 173; Registration: Zco N Fiio; Comments: VBZ300x 3fz yxf qrz drqfo Nzzrqobojr ZfbC. A1/TZ/A. EjX/AEXforz/EjXjx/ETVV/XXE/XKEX/XCK/XKNKX/QorbCdrb/XTXEXzs/XA-XKE(E&X)/UCEX/KXEX Vdz/WXEX/BEC Krofqbxfrb. KVA KC+80 zzfz, mzdrof KC+60. Norzm yjjfq 550x+ orom 480x BCK (sfzf 670x+). E+125.5 ysq oq WEC 0% 10/2026 (91.91) UZ 104%. NNN 3c15sx; Deal Comments Nvaag Lvpggueuzg Bzgag Use of Proceeds Edwxmamzxmw dw dexwxfed yuamhxyxdm ludidzyh |
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