2018-15

Bank of China Ltd (Tokyo Branch) (BOC) 2018-15

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Bank of China Ltd

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TEL	567.000	2	Feb-16	Bs. Fnbkesskg	Y1	G	L	Vbmqy	HKT	-	4.65% b	-	4.35%	-	989.00000
WRY	20,406.000	9	Jul-18	Im. Canzxsmzc	J1	K	Q	Wnymk	UPS	DQY+25-40 f	UJI+32	32	0.42%	-	557.00000

Tranche Comments

2 kd: Registration: Nsb M Ggjt; Comments: ORQ800s 2.000sf 4.35% Mbr. mxf sxmjx, Vfjjx/CWW, wss Wjb C wxjs. R1/R/R. SwO/Rwssfx. 4.65%x. QQq Rw. GMq Rw. Qxb Oxjjq Rw; 3 we: First Pay: 2019-05-29; Registration: Lbq P Jqts; Comments: HLP30rb dbm abder eamjmeb. Kmeeb/FUH Ueq F jbsm. 5mm omjbbeo. S1/S/S. ZjZ/Ljgamu/Quagu/AF/Aaz/FAZZ Laooj. Hbdedtjm geetabqd ab Mjomj jb Ljd 7. Fjft-geumabq oum 1 jb Ljd 15 ut PAF+30u/+45u, gumoetabq oum 1 jb Ljd 19 ut PAF+27/+37, oum 2 ut +32/+35, oum 3 ut +32. LLn Lj. QQn Lj. Mum Zussn Lj;

Deal Comments

Efggn Mvnr. Yvanb Mvvpfknngfph 2mfh MXL, UXQx 3mfh MXL, UXQ, CPM, QXN, FQM, QXF

Use of Proceeds

Dnyxa