| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 5 | May-21 | - | A1 | - | - | Fixed | Tsy | - | T+170 a | 140 | 2.75% | - | 99.75400 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: USD400m max 5yr Reg S Green. Capped US$400m. SBLC from BoC London. Follows rshow. BAML/Barc/BoC/SG. Guidance T+170 area, revised +140/+145 (wpir). Books 3.3bn. Came CT5+140bp @99-27.75/HR98%;
Guarantor(s)
Bank of China Ltd London branch