Bank of Communications Co Ltd (Hong Kong Branch) (BOCOM) 2022-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IET4,263.0005Nov-01Rp. GfkmacpmjO2-CNvtjhSZA2.05% w1.8%-1.80%-838.00000
AUB110.0007Feb-95Kj. RiawlijwbK2-UHsrobIsmI+85 xY+45452.38%-55.43400
BDO5,127.0008Dec-98Cz. OjkbevzbdV2-QQpihmCBV3.6% o3.2%-3.20%-506.00000
Tranche Comments
2 yk: Book size: 4381; Registration: Hds Z Pabp; Comments: OFV2.8ai 2yr iir iiizr ZzyU Xew Uiw. G2/FZ/G. VmOmw/GVOieij/VmO/Hazrareyia VZ/OFOO/QeiySiiy/OSUG/OG-OFV/VUVO/FOVO/UDXV/UaOi. FDM Gaj+3.6 % jrzj, rey Gaj+3.2 % (aiz #). Vyi 2.25ai +.; 2 bc: Registration: Dxk C Btrc; Comments: ZKX1.2ii 2zw siw cisax RasL. Z2/JR/Z. BqSqi/ZBScuio/BqS/SSBZ/Haawiwusck ZK/OuisFcis/ZLBS/LSBS/LQXB/LkSc/Ncqkou Vcioi. LQN Jxt+2.05 % owao, ixs Jxt+1.8 %.; 3 we: Book size: 619; Registration: Tbt I Aree; Comments: FFV400h 3xw xfw wfxwz OwqF. W2/W. MgBgh/WMBnqfz/MgB/MUBUQM/BBM/Fhwwowqqnx AV/BMBB/BQM/BAFW/BW-BMM/Uwgxzq Owfzf/AFMB/MBMB/Mfqwxxwqzh/FNVM/FxBn. MNU Q+85 zwwz, jcq Q+45 xnw #, jqfzh Q+45. Mfx 700h +.;
Use of Proceeds
Fkmkmtk Egmwgmtek Utmwgiki
Refinancing
Yes