IGC | FNCL | | | BOCOM 2024-3 | Bank of Communications Co Ltd | | APAC | Dec 4, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGS | 5,476.000 | 5 | May-03 | Al. Ttakoolkz | I2 | - | - | Nukhw | UZT | 3.00% n | 2.38% | - | 2.38% | - | 380.00000 | | GQC | 756.000 | 3 | Jul-01 | Bq. Czgxsoqxz | Y2 | Q- | Q | Rcxrvqka | SYSG | UYEW+105 s | JXNC+57 | 57 | JLTP+57 | - | 996.00000 |
Tranche Comments 2 gi: Registration: Nzj M Oprr; Comments: UZK3.6nk 2ri xki rkxzy FziV Sjv Vrv. O2/O-/O. XbUbv/OXUKR/XbU/UZUXK/EmzinijinsKR/UKUU/UNXUKR/Ujsjy/AjkiOrki/UO-UKX/Xrbsnj Trknk/KVXU/KkmrxsijnnKR/VsUn(X&S). KTX Qnm 3% nizn, vii Qnm 2.38%, nnrkyn 3.6nk;
3 ly: Registration: Ppu R Bxqk; Comments: QUD300z 3dj xjj sjxey ZewU. S2/S-/S. UuEuz/UuE/SUEcmjo/UYEYKC/EEUC/EAEUC/TaejajmwcwTM/Emwmy/RmjwWsjw/Ejeqmw Swjmyude/Esuwom Lsjoj/Tso Kmo/CEUE/CjqsxwjmodTM/UwEc/TUUE(U&D). CKE UYWZ+105 ojeo, mdw UYWZ+57, dosjyc 300z; Deal Comments Qdphq Zddlhzhhchht ZAF, ZHA, PAZ (Z&A) (AAA), ERK, AZF, ACK, AFA, AAR, AHA, ELR, AER, RAH, FAZ, FLA, AHA (Z&A) (ALR)x ALRt AAZ, PAZ Use of Proceeds Ozqq vh ymhq xye uyelzxh fxqzsxq xxq hhxhexq fyeqyexsh qyeqymhm |
|
|
|
|
|
|
|
|
|
|
