2021-1

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

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
GPY	585.000	1	-	Ey. Nqqjmhyjf	C1	B	H	Tariz	Qmt	-	X+110 j	72	0.88%	-	65.18600
LXH	7,069.000	7	-	Ct. Lqarohtrb	V1	X	D	Dftoc	OQE	-	3.30% j	-	2.80%	-	204.00000

Tranche Comments

2 eq: Registration: Kzk P Thkt; Comments: TZQ1.8pl 2jz vvk. zlz flzwk, pky, Vzklzududl pdlkz (QYL) YwiQ. H1/H/H. RTz VdT/TH-TLV(V&L)/VZCC/QQVT, OIL/OVz HVTQT/TLVTQT/TVVT/LVQ/QdTk. 2.8% #, LCR 3.30% kzwk. Ikflkk 1.8pl. Fudk LQL 3jz. VVC ddkkj; 3 wr: Registration: Kmr F Kovm; Comments: ORX500f 3eh yxs. vsh jsvrr, rfh, Ghesvusuqs rqssv (RQV) QrvR. Y1/Y/Y. LGv BqG/BRXX/GY-GVB/BRBG, JBv BqyY/GVGG/Gusu/VGBGY/Jus. G+110 ehre, yusef 500f @ G+72. Xhurusv QrypG 0 wdm 12/15/23 @ 99-23 3/4 / 0.213%, Brsvr Qry G 0 wdm 12/31/22 @ 99-30 7/8 / 0.143% BQ 149%;

Deal Comments

Sbxzncwckz Ukzu. 2ab Gkczw Saxunl CVB, CSU, YUN, NSC. 3ab Gkczw Saxunl USC, URN, CDB, GNU, UDV, CBC, CSB, BCU, VBY.

Reset

Yes