Bank of China Ltd (Sydney Branch) (BOC) 2021-5

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AUD500.0003Apr-24Sr. UnsecuredA1AAFloating3mBBSW3mBBSW+63 a3mBBSW+57-58573mBBSW+57-100.00000
Tranche Comments
3 yr: Registration: Reg S Only; Comments: AUD500m 3yr FRN. snr unsec, bmk RegS. A1/A/A. BoC/Citi/ANZ/MQB/NAB/UBS. 3mBBSW+57, 3mBBSW+57-58. 3mBBSW+63a. 3mBBSW+57. Distribution: AUST 62%, ASIA 38% | AM/INS 14%, BANK 81%, MM 4%, TRADING/OTHER 1%;
Deal Comments
Kangaroo Bond