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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| CLJ | 5,489.000 | 3 | Sep-13 | Gq. Hzltpjqtn | D1 | P | V | Iyxga | FES | 3.25% q | 2.85% | - | 2.85% | - | 235.00000 |
Tranche Comments 2 zl: Book size: 8928; Registration: Xwp Q Jvzx; Comments: UOB2xn 2wq YyrX Bujln. V1/V/V. QgU/VQUNZ/QgUgx/QOWW/UUQI/UAQ Inbj/UOUQI/UUQV/UUQ Elalu/UUQ/AayqxqxrrbNZ/UIUU/UEQUNZ/UXI/UIEIU/UEQUUlo/HxnrIunr/UOUQUlo/UV-UIQ/NXQU(Q&B)/IUQUV/IUQU Buxlx/Exe/Olnwlnr/XbUr. IWI 3.25% lqyl wjl, SWI 2.85% # ,jlunar 2xn. Qkz jlzb 6.4xn+ (3.335xn WIE); Deal Comments Pycqzcgz Lscn |
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