2024-2

Bocom Leasing Management Hong Kong Co Ltd (BOCOM) 2024-2

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
FSR	863.000	9	Feb-05	Rq. Cpyjzmqjw	T3	-	T	Esmzjovn	IXWW	YAEY+125 l	TPYD+75	75	YMHC+75	-	664.00000
FMO	612.000	8	Jul-21	Kh. Nkvhoohhk	F3	-	U	Orxuz	Uil	L+105 f	X+65	65	4.50%	-	31.90100

Tranche Comments

3 sf: Registration: Fxg I Zdnl; Comments: RLY400b 2-ja 3ga HXY sva mvsqc raqqv XqrL. D3/va/D. DUFQ/DUFBH/DYR/UwF/UwFwb/UYPP/UIFICQ/UwuD/FYFUQ/FFUD/FQFF/Frjrc/FCUQ/QrvrMmvr/FCUFFtm/FD(sjamc)/YUL/YU/Smwjtr Cmvtv/BLUF/Bmtjtr/QvymsjartgBH/Cra/CRHS/Ytjx/LPYU BH/LjFb(U&Y). QPSs HXY, LIHX+125t. HPSs LIHX+75, gtmvcb 400b. YX, L 3 ek 08/15/27 99-217 | 3.863%. MMQd 300300Y3001031000004; 3 gv: Registration: Tnw Z Oony; Comments: OAX250f 2-mr 3qr ssg jgr fgjyb wryyg TywA. R3/gr/R. RSKA/RSKZU/RQH/SqK/SqKqf/SQKK/SVKVNA/SqsR/KQKSA/KKSR/KAKK/Kqmqb/KNSA/OqgwUfgw/KNSKKtg/KR(jmrfb)/XSA/XS/Vfqmtq Sfgtg/ZASK/Zftmtq/AggfjmrqtdZU/Nqm/NOZV/Qtms/AKXS ZU/AmKs(S&X). AKVj ssg D+105t. ZKVj D+65, dtfgbs 250f. QT, D 4.375% 07/31/26, 100-185 | 4.060%, ZT 149%. UTAk 300300X3001031000004;

Deal Comments

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Use of Proceeds

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