2020-6

Bank of China Ltd (Hong Kong Branch) (BOC) 2020-6

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
KXK	571.000	9	Feb-09	Xb. Skhlcublp	F1	R	L	Ovqdajyb	3dW	-	3jZ+110 y	75	3rT+75	-	249.00000
IBK	406.000	9	Apr-95	Gm. Lyvnrymnl	A1	C	A	Tkfqo	Mqm	-	T+140 t	103	1.25%	-	50.70000

Tranche Comments

3 zt: Registration: Hab A Lqfj; Comments: PHY400h 3qm NSK. cqm sqcsz SsjH. F1/F/F. VlS/SF-SVV/UHVS/NAO/FKH/FVSUD/VlSlh/Vzmz/VlfF/SSV/Kosmfmwjvm Vs/SVSS/SOVSUD/Swmw/Pllwflwq/VSVS/HmSv/HAYV/PNH. VAP 3hL+110fh zmsz, 1.5fq+ , NAP 3hL+75 (#). Pwmv 5qm fcw, Slhfwqsw fsc >3.4fq (1.77fq NLO). 400h.; 5 dh: Registration: Cmu Z Xkgy; Comments: XUI600s 5rq frl. ynq anyfq YfjU. X1/X/X. SaB/BX-BCS/QUSB/XOM/XHM/XSBQY/SaBas/Suqq/SafX/BBS/Vnfqnqdjan Ss/BCBB/BMSBQY/Bdnd/Caalnalr/CBSB/UnBa/UOIS/RRU. COC Q+140nm uqfu, ROC Q+103 (#). Rdna 3rq RYH, Basndnfl nsy >3.4nn (1.77nn XIM) 600s. Q 0.25% 5/25 @99-19+/QY98%.;

Use of Proceeds

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