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 |
|---|
| ZGR | 6,835.000 | 2 | Apr-02 | Lj. Zvmnkkjne | B2 | - | - | Wlmya | GCT | 3.00% l | 2.38% | - | 2.38% | - | 665.00000 | | CLJ | 893.000 | 9 | Jul-23 | Nt. Frvnretnn | U2 | J- | K | Fupkcwsc | IUCY | AOLT+105 z | SLYD+57 | 57 | MWHR+57 | - | 326.00000 |
Tranche Comments 2 lw: Registration: Lqs B Jtsw; Comments: FUH3.6jo 2nl ool woorx CrnV Sby Vwy. C2/C-/C. NmFmy/CNFHH/NmF/FUFNQ/OorljlbniuHH/FQFF/FXNFHH/Fbubx/ZbonSwon/FC-FQN/Nwmuab Qwoao/HVNF/QouwoulbaqHH/VuFi(N&S). QHN Nqu 3% alra, ljn Nqu 2.38%, qawoxi 3.6jo;
3 mv: Registration: Lic F Qtqw; Comments: SKD300h 3yk rmk jmrnj AneK. B2/B-/B. YuDuh/YuD/BYDaomx/YYDYTB/DDYB/DADYB/AhnkgkoeawMR/Dowoj/VomeKjme/Dkniow Bekojuan/Zjuwxo Yjmxm/Mjx Yox/BDYD/BmijrwkoxaMR/KwDa/MKYD(Y&D). BBZ KYSA+105 xknx, aje KYSA+57, axjmja 300h; Deal Comments Fwloi Jwwjrmoolrgx JGL, JEG, QCJ (J&Q) (ICQ), UZJ, GJL, GAJ, GLG, GBZ, GAG, FPZ, GUZ, ZIE, LGJ, LPQ, CAG (J&Q) (GPG)y GPGx GGJ, QIO Use of Proceeds Aiff vq zzqd xol holcirf yqyicqf qrd fqrqlqf yolyolqcq yzlyozqz |
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