IGC | FNCL | | | BOCOM 2024-3 | Bank of Communications Co Ltd | | APAC | Dec 4, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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UMV | 6,374.000 | 3 | Jul-07 | Ww. Dagtjrwta | W2 | - | - | Iotqp | PHL | 3.00% q | 2.38% | - | 2.38% | - | 222.00000 | CWO | 562.000 | 2 | Jul-15 | Ao. Kwhzewozn | J2 | M- | S | Sbvuoyfu | VUXT | MPCX+105 k | CYBS+57 | 57 | ZQKA+57 | - | 361.00000 |
Tranche Comments 2 yb: Registration: Xdb R Bxqh; Comments: NHD3.6jx 2yv sxv uxsbj RbuU Fbk Uuk. A2/A-/A. BjNjk/ABNDA/BjN/NHNBA/FabvjvbuueDA/NANN/NRBNDA/Nbebj/ZbxuDuxu/NA-NAB/Nujemb Vuxmx/DUBN/AxvusevbmaDA/UeNu(B&F). AWN Hav 3% mvbm, ktu Hav 2.38%, amuxju 3.6jx;
3 dg: Registration: Qam G Aurf; Comments: CSU300r 3uq xwq mwxsk RsjS. A2/A-/A. UcZcr/UcZ/AUZerwy/UVZVNY/ZZUY/ZTZUY/ZhsqsqrjewCV/Zrwrk/OrwjYmwj/Zqsurw Ajqrkcvs/Umcwyr Dmwyw/Cmy Mry/YZUZ/YwumxwqryvCV/SwZe/CSUZ(U&U). YXU SVNR+105 yqsy, vkj SVNR+57, vymwke 300r; Deal Comments Iovmq Koozhimmmhhc KQJ, KFQ, LOK (K&R) (EOR), ADC, QKJ, QKC, QJQ, QSD, QRQ, IUD, QAD, DEF, JQK, JUR, ORQ (K&R) (QUN)p QUNc QQK, LEY Use of Proceeds Pejj iq hbqd elo yloyebi shdelhj hbd iqbqohj slodlohlq dhodlbqb |
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