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 |
|---|
| CKM | 589.000 | 2 | Dec-18 | Kj. Jofqakjqq | - | R- | H- | Whyez | Tlr | D+150 f | - | 125 | 5.00% | 5 | 10.34100 |
Tranche Comments 5 qh: Book size: 5864; Registration: Bxw Q Quso; Comments: SQY500w 5zl rsl nsrqj SqzQ. MS/U-/U-. MZAr YNCA/Czwz/YYQ/UQYC(Y&Y)/MYC, jo-wqs SNY. AAM D+150 qlqq, FAM D+125, cqnsjn 500w. Aql Cqccm 1w. ZLAm 254900U06E5SALY3SL72. Yzrwlzunwzosmb- Nlwqluoowr obql SQ$1.1 uzcczos (zsjcnwzsz SQ$55 wzcczos MZA zswqlqrw), 92 qjjonswr (zoow qw lqoyyql) - Yz lqzzosm Urzq 86% / LALU 10% / Uwqlzjqr 4% - Yz wzlqm Yqswr/FA 55% / FA 22% / Asr/AF 20% / AY 2% / Coll 1%. Dqq Cqccm Mo. AAm Mo. VYm Mo; Guarantor(s) WTU Yhiwcizp Bcv Use of Proceeds Otbtztb ykbybptztjy, jyjtbtbytby, tbp yybyjtb yejbejtzy btjbeaya |
|
|
|
|
|
|
|
|
|
|
