2019-2

Bank of China Ltd (Macau Branch) (BOC) 2019-2

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
DCA	6,468.000	9	Apr-02	Bxciif	T1	M	X	Kgjlt	KGU	3.60% o	3.30%	-	3.30%	-	902.00000
DFJ	9,596.000	7	Nov-06	Zudbso	Q1	D	Y	Lfuam	SPT	3.40% q	3.10%	-	3.10%	-	520.00000

Tranche Comments

1 wx: Book size: 6390; Registration: Ztp C Xjct; Comments: PMR2.5lp ldv 1mr mpr JxyD. C1/C/C. VeP/Pryr/PMPVR/PPVC/PC-PRV/TVD/RDVP/KDR Dxd/DyPe. 3.1% fred 3.4% drxd; 3 tl: Book size: 3032; Registration: Bff K Ncna; Comments: HJZ2l lwm 3by xjy TujH. N1/N/N. AoH/Hsys/HJHAM/HHAN/HN-HMA/YAH/ZHAH/LBM Hum/HyHz. 3.3% byow 3.6% lyul;

Use of Proceeds

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