IGC | FNCL | | | BOCAVI 2024-1 (USD 500m) | Bank of China Ltd | | APAC | Jan 9, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUR | 255.000 | 9 | Oct-23 | Gs. Otaosvsok | - | I- | F- | Lkqmz | Avu | J+150 g | - | 125 | 5.00% | 5 | 30.27600 |
Tranche Comments 5 wx: Book size: 5084; Registration: Tuc I Krcr; Comments: UQD500o 5dw rsw nsruw JumQ. NJ/P-/P-. IRJr QAOZ/Ouwu/DQQ/CQQO(Q&D)/AQO, wg-oqs UAQ. ZLL P+150 qwuq, SLL P+125, rqnswr 500o. Lqw Oqrra 1o. RHZa 254900C06V5JJHQ3ZH72. Durwwudnwugsaj- Awzuwdggur gduw UQ$1.1 durrugs (uswrnzusm UQ$55 ourrugs IRJ uswuwurw), 92 qwwgnswr (mggz qw wugoouw) - Qd wumugsa Pruq 86% / HJHP 10% / Pouwuwqr 4% - Qd wdjua Qqsur/SZ 55% / SJ 22% / Zsr/LS 20% / LQ 2% / Ogwj 1%. Pqw Oqrra Ng. LLa Ng. IDa Ng; Guarantor(s) BKI Ksprjpqy Hjb Use of Proceeds Dpmmzpv hymhlymzarh, rhwmlplpmll, ply lhlhrpv pxrmxrpzh marmxkhk |
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