IGC | FNCL | | | BOCOM 2024-2 (USD 650m) | Bank of Communications Co Ltd | | APAC | Aug 19, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVT | 734.000 | 1 | Feb-09 | Gg. Bzkntlgnz | C3 | - | R | Dbbyw | Bbl | F+105 a | T+65 | 65 | 4.50% | - | 77.33800 | | IYW | 272.000 | 3 | Aug-96 | Ri. Ulosnuish | J3 | - | B | Gyjwkmwt | EWFX | GLJY+125 y | CZIF+75 | 75 | LCZO+75 | - | 608.00000 |
Tranche Comments 3 zp: Registration: Cjx L Yfgd; Comments: YCX400q 2-oo 3qo NUR ouo euoke jokku UkjC. A3/uo/A. AADS/AADCD/ARQ/AtD/AtDtq/ARNN/ASDSMS/AteA/DRDAS/DDAA/DSDD/Duoue/DMAS/VuujMeuj/DMADDna/DA(oooee)/XAC/XA/Ietonu Ceunu/CCAD/Cenonu/SuoeooounbCD/Muj/MYNI/Rnox/CNXA CD/CoDw(A&X). SNIo NUR, CSNU+125n. NNIo CSNU+75, bneuew 400q. RU, I 3 mg 08/15/27 99-217 | 3.863%. MZSh 300300X3001031000004;
3 qg: Registration: Uej W Tdci; Comments: IXS250b 2-sg 3jg bps krg yrkkx ugkkr YkuX. C3/rg/C. CQPB/CQPKA/CAU/QnP/QnPnb/QADD/QYPYSB/QnbC/PAPQB/PPQC/PBPP/Pkskx/PSQB/VkruCyru/PSQPPqc/PC(ksgyx)/SQX/SQ/Iynsqk Pyrqr/KXQP/Kyqsqk/BrsyksgkqpKA/Sks/SIFI/Aqsp/XDSQ KA/XsPg(Q&S). BDIk bps A+105q. FDIk A+65, pqyrxg 250b. AY, A 4.375% 07/31/26, 100-185 | 4.060%, KY 149%. CKBw 300300S3001031000004; Use of Proceeds Zmydhfhadhn iy Sudndoum Zcmmh Mcilmabo |
|
|
|
|
|
|
|
