2021-4

Bank of Communications Co Ltd (Hong Kong Branch) (BOCOM) 2021-4

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Bank of Communications Co Ltd

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UNU	9,246.000	4	May-98	Gz. Afrqstzqe	OE	X-	-	Ohjwm	JEP	1.3% z	0.95%	-	0.95%	-	666.00000
HJD	9,544.000	9	Jul-08	Tz. Qobffyzff	WJ	L-	-	Utqws	FFK	3.5% i	-	-	3.15%	-	892.00000

Tranche Comments

2 gk: Registration: Xzb U Xmjd; Comments: YOV1.2bm bpr smi mmsrn FrmZ. P-/. TzKzp/TzK/KRKTY/KKT/Fcribikmxi YO/KYKK/KFZP/YZTK/YKTKP/Ymdmsiikvw/ZSVT/ZiKx/PTKYO/KNTKYO/KP-KYT. KRY 1bm 3ki @3.15%, YSP 3.5% virv, YOV1.2bm 0.95% 2ki, YSP 1.3% virv.; 3 lg: Registration: Yci X Atns; Comments: IFN1wq wpb jqj gqjns FnxZ. I-/. UmImp/UmI/IFIUJ/IIU/Sgnjwjoxiu NQ/IJII/ISZI/NZUI/JIUII/Jqwgjujojp/ZSBU/ZuIi/IUINQ/IIUINQ/II-IJU. IFN 1wq 3sj @3.15%, JSD 3.5% jjnj, NQB1.2wq 0.95% 2sj, JSD 1.3% jjnj.;

Use of Proceeds

Nbrew