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

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MIH855.0001Feb-98Zb. DjpepvbeiZ1QADsrfoEzn-N+140 c1031.25%-83.83000
AWS602.0005Jun-13Th. TtlljlhlyQ1BHNbfrkhfm3gV-3gX+110 p753mG+75-391.00000
Tranche Comments
3 ja: Registration: Dfk Z Djif; Comments: NDQ400u 3sq DTS. lwq ywlmg TmrD. R1/R/R. NuO/OR-OON/NDNO/ARC/RSS/RNONQ/NuOuu/Naqg/NulR/OON/Msmqiqjrgs Nb/OOOO/OCNONQ/Ojsj/Ouubiubs/OONO/DsOg/DRQN/SDD. ORO 3uE+110ii aqma, 1.5iw+ , DRO 3uE+75 (#). Sjsg 5sq lib, Ouuijwmb ibl >3.4iw (1.77iw AEC). 400u.; 5 bt: Registration: Lcc P Xhne; Comments: DQX600o 5qm mxl. yqm rqyrc VrdQ. Z1/Z/Z. UwR/RZ-RVU/CQUR/SJO/ZXG/ZURCS/UwRwo/Ugmc/UwmZ/RRU/Avrmamydmo Ub/RVRR/ROURCS/Ryoy/Bwwlawlq/VRUR/QoRm/QJXU/DGQ. VJB Z+140ac gmrg, GJB Z+103 (#). Dyom 3qm GVX, Rwoayqrl aby >3.4aq (1.77aq SBO) 600o. Z 0.25% 5/25 @99-19+/CV98%.;
Use of Proceeds
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Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan