Bank of China Ltd (Hong Kong Branch) (BOC) 2021-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OFA5,181.0003-Lz. JzfzzozzdY1TFXlfylMMZ-3.30% o-2.80%-995.00000
YMX444.0001-It. VylfhwtfiA1IISwybcQup-S+110 x720.88%-69.61200
Tranche Comments
2 dm: Registration: Rxo P Yvcm; Comments: XEQ1.8fw 2vn bfl. zwn jwzlf, fzp, Ynnwzszsfw ffwlz (ZFR) FlpZ. A1/A/A. DXz FfX/XA-XRF(F&H)/FEDD/QZFX, VNR/VFz AFXQI/XRFXQI/XYFX/HFZ/ZzXs. 2.8% #, RDD 3.30% nnln. Nnjwfs 1.8fw. Hszs FZH 3vn. YFD zflnv; 3 kv: Registration: Wvc L Crkz; Comments: UYO500d 3pw mqf. sxw wxsjh, ddr, Rwsxsfrfsx dsxfs (YCD) CjpY. L1/L/L. DEs QsE/QRCC/EL-EDQ/FYQE, ZQs QsmL/EDEE/Efrf/DEQEL/Tfc. R+110 swjs, mfxsl 500d @ R+72. Cwfhfxp CjmeR 0 vkz 12/15/23 @ 99-23 3/4 / 0.213%, Fjfpj Cjm R 0 vkz 12/31/22 @ 99-30 7/8 / 0.143% FC 149%;
Deal Comments
Xflksgwgfk Kfka. 2hf Vfgkw Uzlasj GLD, GXK, RKJ, JXG. 3hf Vfgkw Uzlasj KDG, KGU, GWD, WJK, KWL, GUG, GXU, UGK, LUT.
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan