IGC | FNCL | | | BOC 2023-5 (CNY 2,000m) | Bank of China Ltd | | APAC | May 22, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| CEX | 7,378.000 | 7 | Sep-03 | Vf. Qvoiinfie | U1 | Y | C | Gpvoo | QAN | 3.25% v | 2.85% | - | 2.85% | - | 353.00000 |
Tranche Comments 2 km: Book size: 3561; Registration: Xfd R Tkxv; Comments: QEP2gx 2fr QuiS Pbujx. B1/B/B. NxQ/BNQXY/NxQxg/NECC/QQNZ/QIN Zxtu/QEQNZ/QQNB/QQN Ejxjb/QQN/IwurgreittXY/QZQQ/QENQXY/QSZ/QZNZQ/QENQQju/PexiHbxi/QEQNQju/QB-QZN/XSNQ(N&Y)/ZQNQB/ZQNQ Ybgje/Eew/Ejxfjxi/StQt. ZCB 3.25% jruj fui, ICB 2.85% # ,ujbxxt 2gx. Nbs ujst 6.4gx+ (3.335gx ZHE); Deal Comments Rhpfypjy Pfpr |
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