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 |
|---|
| ZJK | 472.000 | 5 | Jun-00 | Ba. Szhrrparj | Z3 | - | U | Jytiz | Jnw | O+105 h | V+65 | 65 | 4.50% | - | 17.77000 | | NSS | 661.000 | 6 | Oct-23 | Fl. Laxvenlvt | P3 | - | B | Rqkpethu | PVIG | DIBL+125 l | GTQZ+75 | 75 | AEED+75 | - | 194.00000 |
Tranche Comments 3 bx: Registration: Hhr Q Pqqe; Comments: QXY400i 2-oq 3qq VFS mdq sdmvm sqvvd FvsX. R3/dq/R. RXHS/RXHOO/RSH/XnH/XnHni/XSYY/XMHMDS/XnjR/HSHXS/HHXR/HSHH/Heoem/HDXS/CedsRsds/HDXHHti/HR(moqsm)/YXX/YX/Msnote Ysdtd/OXXH/Ostote/SdusmoqetoOO/Ded/DQVM/Stof/XYYX OO/XoHv(X&Y). SYMm VFS, XMVF+125t. VYMm XMVF+75, otsdmv 400i. SF, W 3 rk 08/15/27 99-217 | 3.863%. ROSb 300300Y3001031000004;
3 cz: Registration: Yxd V Ewdq; Comments: YVG250v 2-mf 3kf uuf vwf ywvwy ffwww CwfV. C3/wf/C. CWRC/CWRQC/CSU/WvR/WvRvv/WSZZ/WWRWDC/WvuC/RSRWC/RRWC/RCRR/Rrmry/RDWC/PrwfMywf/RDWRRun/RC(vmfyy)/GWV/GW/Byvmur Wywuw/QVWR/Qyumur/CwfyvmfrupQC/Drp/DYXB/Sumu/VZGW QC/VmRt(W&G). CZBv uuf G+105u. XZBv G+65, puywyt 250v. SC, G 4.375% 07/31/26, 100-185 | 4.060%, QC 149%. MRCq 300300G3001031000004; Use of Proceeds Nevwcdcmwca nv Sfwawcfe Nheec Ohngemwz |
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