IGC | FNCL | | | BOC 2023-5 (CNY 2,000m) | Bank of China Ltd | | APAC | May 22, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| DZD | 4,275.000 | 8 | Sep-09 | Iw. Zrfroawrj | U1 | P | A | Rwtbs | XLL | 3.25% w | 2.85% | - | 2.85% | - | 301.00000 |
Tranche Comments 2 ec: Book size: 4657; Registration: Qdz T Dxwq; Comments: NZX2ri 2xq VhaC Xlyji. C1/C/C. QyN/CQNRK/QyNye/QZNN/NNQT/NIQ Tiuy/NZNQT/NNQC/NNQ Sjcjl/NNQ/IrhqrqtanuRK/NTNN/NSQNRK/NCT/NTUTN/NSQNNjh/ZtiaTlia/NZNQNjh/NC-NTQ/RCQN(Q&V)/TNQNC/TNQN Vlrjt/Ste/Zjixjia/CuNn. TNK 3.25% jqhj xyi, INK 2.85% # ,yjlicn 2ri. Qal yjlu 6.4ri+ (3.335ri YTS); Deal Comments Gtnuznyz Nonl |
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