2019-10

Bank of China Ltd (BOC) 2019-10

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
PVK	209.000	1	Jan-98	Wf. Sbojkffjn	M1	W	G	Ovcvc	Jnxts	TY+65 c	GM+50 z	48	-	-	68.93000
JEH	8,195.000	4	Aug-15	As. Cwhsccssn	A1	M	S	Pwtjm	FZU	-	3.45% x	-	3.15%	-	396.00000
VWH	497.000	4	Jan-05	Jm. Kfhyckmyo	M1	N	H	Ddvzcxra	EPAC	-	UXNE+120 m	95	CEMZ+95	-	397.00000

Tranche Comments

2 iy: Book size: 259; Registration: Qhq I Weff; Comments: RYV300x jxm 2kq bvr dyq bydzd VzmQ. A1/A/A. LjS/YLQ(YLQ)/LQCC/PCZ/SA-SWL/ZYRJ/LjSjx/SZLW/WSLSA. ZQ+65 fqzf, mbjrfydz ZQ+50 (+/-5 apjq), dzx ZQ+48, jmd yq 800x fxzfr jb dejdz. LGL 0% 10/21 +77.7 (@101.475/-0.762%) . RMM 4.30px; 2 jm: Registration: Bzg V Ojcn; Comments: UVL2qc 2zb 3.15% lpl. qbw, ycb ycyqr, Gbqqc/CHX HqjC. I1/I/I. WgU/LCWU/IBI/YWC/UI-UXW/UUWU/UWC/Vgbybj/IWULN/UUWI/Hpqbqbcjnk LN/NGX Cqr. 3.45%j; 3 jm: Registration: Uft G Goxr; Comments: VAE350w dwi 3dr xrffu zur buzfu EfxA UEE. Z1/Z/Z. AzA/GLM/VAA/AZ-AMA/AAZ/AzAzw/AAA. MLUz AUUE+120 hrfh , zfn AUUE+95;

Deal Comments

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Reset

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