2021-7

Bank of China Ltd (Luxembourg Branch) (BOC) 2021-7

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
CBE	665.000	2	May-22	Ff. Gqgsalfsc	A1	P	K	Atmuj	Mnx	-	R+100 o	66	1.40%	-	89.82000
SMA	754.000	3	May-03	Ik. Tmvgspkgh	S1	A	B	Kcyfq	Dodip	-	HW+70 w	46	0%	-	41.68200

Tranche Comments

3 bj: Book size: 7474; Registration: Gxm E Dsah; Comments: EGW500h 3jb myj mwb bwmnf cbnnw (IWX) WncI. Vbbg hm 5-gb. X1/X/X. BhQ/QX-QXB(B&Y)/Qhgh/XBQIP/BhQhh/BKVV/QVI/BhmX/YBI/IEB. XVRm VI+70 bbnb, mng bg VI+46 (gtn wbhrnb) mhb nyn EGW500h mhnn, nbbwft 500h. Bbm >1.4rw (440h PDV), nnbb ~1.8rw. B+71.3 hm IBD 0% 04/2024 (102.080) IW 99%. LRR 3.45nh; 5 sg: Registration: Djr L Wkjc; Comments: OVW500z 5qm 1.40% sff. xsm vsxee, EVS/VYE/Smees, szq YehV. D1/D/D. WpE/ED-EEW/Esgs/DWEVJ/WpEpz/WFWW/EXV/WpsD/WWV/VEW. R+100 lmel. R+66 Wsxgmssvgsps;

Deal Comments

Xqhhi Aria