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
WHP	735.000	7	-	Br. Btqlnmrlj	S1	B	V	Awxip	Fpg	-	X+110 i	72	0.88%	-	25.47500
KFO	9,742.000	5	-	Em. Mtyhtjmhk	H1	X	X	Uanfv	JTK	-	3.30% a	-	2.80%	-	949.00000

Tranche Comments

2 eo: Registration: Cwr H Nfoy; Comments: YFN1.8lj 2wp usq. rjp ejrvb, lec, Rpejrqtquj lujqr (ECX) CvxE. H1/H/H. ZYr CuY/YH-YXC(C&E)/CFQQ/NECY, JVR/JCr HCYNS/YRCYNS/YRCY/ECE/EtYs. 2.8% #, XQZ 3.30% epve. Veejbs 1.8lj. Jqts KEE 3wp. RCQ tuqew; 3 cp: Registration: Ppv G Nqdy; Comments: YWB500f 3pm jvd. qsm usqwf, ffh, Vmdsqktkxs fxsdq (WRF) RwkW. X1/X/X. IRq KxR/KBZZ/RX-RFK/SWKR, EKq KxjX/RFRR/Rktk/FRKRX/Akz. V+110 dmwd, jksdn 500f @ V+72. Zmkfksk RwjeV 0 yrl 12/15/23 @ 99-23 3/4 / 0.213%, Swdkw Rwj V 0 yrl 12/31/22 @ 99-30 7/8 / 0.143% SR 149%;

Deal Comments

Qcrfmbsbif Fifv. 2xc Xibfs Pirvmw RKP, RQF, UFS, SQR. 3xc Xibfs Pirvmw FXR, FFM, RPP, JSF, FPK, RWR, RQW, WRF, KWL.

Reset

Yes