| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 3 | Jan-21 | Sr. Unsecured | - | A- | A | Fixed | Tsy | - | T+160 a | 135 | 3.50% | - | 99.92700 |
| USD | 950.000 | 5 | Jan-23 | Sr. Unsecured | - | A- | A | Fixed | Tsy | - | T+165 a | 142.5 | 3.75% | - | 99.57200 |
| USD | 250.000 | 10 | Jan-28 | Sr. Unsecured | - | A- | A | Fixed | Tsy | - | T+175 a | 150 | 4.00% | - | 99.04100 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD300m 3.000yr 3.50% Fxd. bmk, snr unsec Reg S only. A-/A. BoCom/BOCOMI/ABCHK/BNPP/CICC/HSBC/MUFG/WBC. IPG: T+160bp area. FPG:T+135-140bp ,T+135bp. PP: No. XD: No. Tax Call: No;
5 yr: Registration: Reg S Only; Comments: USD950m 5.000yr 3.75% Fxd. bmk, snr unsec Reg S only. A-/A. BoCom/BOCOMI/ABCHK/BNPP/CICC/HSBC/MUFG/WBC. IPG: T+165bp area. FPG: T+145bp area (+/- 2.5bp),T+142.5bp. PP: No. XD: No. Tax Call: No;
10 yr: Registration: Reg S Only; Comments: USD250m 10.000yr 4.00% Fxd. bmk, snr unsec Reg S only. A-/A. BoCom/BOCOMI/ABCHK/BNPP/CICC/HSBC/MUFG/WBC. IPG: T+175bp area. FPG:T+150-155bp. T+150bp. PP: No. XD: No. Tax Call: No;
Guarantor(s)
BoCom Leasing Management Hong Kong Co Ltd