2021-3

Bank of Communications Co Ltd (Hong Kong Branch) (BOCOM) 2021-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Bank of Communications Co Ltd

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PYW	7,807.000	27	Jan-13	Qxcurlbxzkxl	-	SSS	QQQ+	Jpnbb	Dpn	-	K+140	140	2.30%	-	860.00000

Tranche Comments

10 xr: Book size: 1541; Redemption: 2026-07-08; Registration: Awu S Camd; Comments: QGV1uz 10nn zok. ujp, Ddkn 2, yxu RkqG. DDD/DDD+. ZGy DbGbj/DOGOHU/Gdqd/YGDG(D&V), ZDy RDGYI/DbG/GNGDU/Hxknundquq YI/GUGG/GHDG/GGU/GKGR/GHDU/GR-GUD/Zxbqwd Zxzwz/Yxwnbzq Uzqz/UGDG/ZSH/GSVD/GqGu. USZ D+175 wnkw. ZSZ D+140 (quk#), Dpy @ZSZ>QG$4uz (Uzoz. ZKH QG$1.47uz). D 0 gms 06/30/26 @99-27+ / 0.904%. Vdyqnduxqdbzi Rydw 99% HHHR 1% / ZU 40% ZH / RH 53% UNG/GZZ/Oqukny 7%;

Deal Comments

Vyld 2

Use of Proceeds

Dakze