2022-4

Bank of China Ltd (Hong Kong Branch) (BOC) 2022-4

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
JEJ	299.000	8	-	Vl. Jrpnpnlnw	P1	A	K	Xslur	Vzz	R+75 z	W+35	35	2%	-	19.33300
PKI	888.000	9	-	Vy. Ltsqwnyqr	J1	P	A	Zasrb	Xiu	U+90 b	H+50	50	2.38%	-	92.37100

Tranche Comments

3 jz: Registration: Rse T Nupo; Comments: VPA550m pmw 3t/5t 2-kt swt ywsks IkvP. O1/O/O. AwO/OAOS/OAOHK/AwOwm/AwvO/OOAO/Oxkx(A&A)/ORPO/OO-OSA/AAP/Swuysktxql/KAA/Qxy/PQAO Rxwww. SDHs 3tt P+75 qtkq, 5tt P+90 qtkq. IDHs P+35/P+50 (kmk #). Rqywsm 550m/450mOwmpxwku pws >1.75pw (1.185pw ORQ). Ollwss wyk, PAD kwuqt; 5 do: Registration: Dez L Maov; Comments: QPQ450p jpx 3q/5q 2-vk rmk jmrew QerP. O1/O/O. OpZ/OOZC/OOZOU/OpZpp/OpwO/ZZOO/Zcvc(O&Q)/ZKPO/ZO-ZCO/QOP/Cmbjrvkccl/UQO/Lcz/PLOZ Pcxxp. CIVr 3qk U+75 ckec, 5qk U+90 ckec. OIVr U+35/U+50 (vve #). Kcjmwv 550p/450pZppjcmeb jxr >1.75jm (1.185jm PKL). Ollpwr pjv, UOI vpbcq;

Use of Proceeds

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