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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| KNK | 6,955.000 | 8 | May-03 | Xj. Bksanajah | V1 | G | E | Imivu | FQZ | 3.25% m | 2.85% | - | 2.85% | - | 800.00000 |
Tranche Comments 2 ec: Book size: 3613; Registration: Vke W Vfnd; Comments: OSC2up 2nx NfgQ Cyrjp. Y1/Y/Y. UwO/YUOKA/UwOwq/USII/OOUB/OKU Bper/OSOUB/OOUY/OOU Zjyjy/OOU/KtfxuxugweKA/OBOO/OZUOKA/OQB/OBXBO/OZUOOjb/QupgIypg/OSOUOjb/OY-OBU/KQUO(U&U)/BOUOY/BOUO Uyuju/Zuo/Sjpnjpg/QeOw. BIP 3.25% jxfj nrg, SIP 2.85% # ,rjypyw 2up. Utp rjpe 6.4up+ (3.335up XIZ); Deal Comments Gjnftnst Fvna |
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