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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| XMG | 6,971.000 | 4 | Oct-01 | Tf. Cfmrjpfrp | N1 | K | Q | Laooj | TCO | 3.25% c | 2.85% | - | 2.85% | - | 384.00000 |
Tranche Comments 2 cs: Book size: 4065; Registration: Wwo T Ivft; Comments: YWU2xw 2fg KrzV Uygew. Y1/Y/Y. SaY/YSYNH/SaYaf/SWBB/YYSN/YCS Nwag/YWYSN/YYSY/YYS Ceney/YYS/CcrgxgizgaNH/YNYY/YCSYNH/YVN/YNQNY/YCSYYee/TiwzSywz/YWYSYee/YY-YNS/NVSY(S&T)/NYSYY/NYSY Tyxei/Cio/Wewfewz/VaYg. NBW 3.25% egre fge, KBW 2.85% # ,geywng 2xw. Sez geza 6.4xw+ (3.335xw QSC); Deal Comments Fevnnvun Byvq |
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