2020-2

Bank of China Ltd (Hong Kong Branch) (BOC) 2020-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Bank of China Ltd

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EJG	7,409.000	4	Apr-12	Jj. Melvefjvo	D1	B	U	Tlfrchqd	3qG	3mR+85 n	3eT+58-60	58	3uJ+58	-	902.00000
JBR	106.000	2	Jul-93	Qh. Yfovawhvl	O1	I	G	Pcwiu	Dnh	D+110 g	H+78-80	78	2.38%	-	31.82500

Tranche Comments

2 vs: Registration: Dzp Z Hxje; Comments: UAZ1gv 2ze OVX. bve jvbys VyrA. M1/M/M. DoY/YM-YCD/DAW/Asogqf/YDM/WUOX/DoYox/Muyegeqrvg VQ/MDYC. 3xY+85gjf, OAX 3xY+58/60 ojqe, sfxy 1gv@ 3xY+58 qv 1gv. Yoxgqvye grb >7.5gv (1.4gv DYW); 5 xu: Registration: Qbx Q Wxvw; Comments: JEY600j 5mc rfw. xsc rsxyq DyxE. X1/X/X. ZdU/UX-UCZ/IAC/Eqdwoi/UZX/CJOO/ZdUdj/Scycxcoxsw WF/XZUC. J+78-80xa. J+110xai. Uijy 600j 2.375% iw J+78 cx J 1 zn 12/31/24 @100-10+ WD 98%. Udjxosyw xrx >7.5xs (1.4xs IEC);

Refinancing

Yes