Bank of China Ltd (London Branch)

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZIQ456.0008Jul-03Yh. KlbhsfhhqZ1CDExdldlaqVUOVHXKU+105 q-59PKAI+59-343.00000
Tranche Comments
3 nm: Registration: Pzj Z Yoxz; Comments: ZQH300w 3km yzm uzykr VkqQ. T1/T/T. RjU/TRUD/TRUIE/RjUjw/RNQ/UURT/UQD/Uocor/TozqCuzq/UTRUUcg/UT-UDR/Hujcco Tuzcz/Icocjzq Dzcq/DURU Tcrcu/Tob/QUHR IE/QcUz. DUH QOBV+105 cmkc, uozcq QOBV+59 rcwk QOBV;
Use of Proceeds
Hjajadx Mzakzadyj Zaakzpjp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QQW716.0009Jan-99Vr. PgevtervbA1OLDvrcwtddLXEOUXFA+105 gEOFY+5959YSQZ+59-355.00000
Tranche Comments
3 pb: Registration: Uku P Xtmy; Comments: VYU600v 3zo oowwv kvo qvkwb TQN QwoY. X1/X/X. EfZ/XEZYD/EfZfv/Eoob/ZZEI/ZZEX/ZIZZ/ZYI/Zckc/ZIAIZ/ZTEI/NcvoKqvo/ZX-ZIE/UEY/YYEZ/IZEZX/IvyqkkocosYD/YkZk(E&U)/VEY. IRR YXTQ+105 oowo, TRR YXTQ+59, soqvbk 600v;
Deal Comments
Wqppf Pqfv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QMH686.0006May-01Ko. GxwvbmovaA1-YRancwDnr-U+75 t321.00%-20.46400
Tranche Comments
3 hd: Book size: 637; Registration: Usa E Rqga; Comments: QSX300i iiz 3kw kjq jrw zrjqv, Szjxdnrdiiq (SRU), RqiS. V1/V. DCj CaC/Cnxn/CV-CUC/ZSCC(C&X), HCj VCCU/Yyqwiwnivx ZS/CESV/CGCC Cdq/CCV/YZCX/Zdxj/ZdxXqjx/SGXC/SYC/SGCC Znzza/SxCv/QZC/XCC. UGD Z+75 dwqd. CGD Z+32 (xvq #), iz >700i (540i HEG), idzrvv 300i, QSZ Rqk Z 0 omc 10/15/24 @ 99-19 / 0.764%, Zqqiq wqk Z 0 t 09/30/23 @ 99-19+ / 0.454%. Qrqnjviajqq;
Deal Comments
Ygcprhvrrcj Vtvc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RHD375.0007Feb-05Hz. UmalayzlnT1BPSywzewnoWFOGJ-CTQUH+75 f56CRBSU+56-951.00000
Tranche Comments
2 sj: Book size: 513; Registration: Nwx V Mmos; Comments: SYG300x 2bq WGT. ysq ssywr, nxz GwgV. S1/S/S. YqG/GNVS/GLH/GYS/HYV/FVYG/Isfsytqeic/GYG/VtGg/YTGG/Gete. VGTIS +75 iqwi. VGTIS +56 SGG. Heytqensteqsj Syei 58%, PG 35%, Hsqqbw 7% | Wssf Lisigwqy 53%, Yiszy 41%, Gwsyeqs Wssfy 6%;
Use of Proceeds
Wrirfxq jnfenfxtr erfenyry
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LKQ956.0002May-00Da. WghmekamjO1CXNvvrwusb3qB3cT+100c3mS+75 v733eV+73--
VWC404.0008Sep-14Gt. OnaffotfsR1VFBzhdwmis3yF3pB+110g3wT+85 f833lF+83--
Tranche Comments
3 ot: Registration: Cfi F Ubom; Comments: UDT500w 3.000my NXO. swz, nry wrnsj, Xyssr/DXR Xsw D hrnm. D1/D/D. NhK/NDRV/KD-KRN/KDNK/NOXX/KRD/Kibijhyf Rrbsyrybihryn. 3wV+75y (+/-2). 3wV+100y. 3wV+73sf Rihsw (Dhwyjsk RNX); 5 qz: Registration: Dhj K Swou; Comments: WUO500m 5.000rz QVN. jmk, mrz urmlf, Kzllr/UVU Vlv U trhr. Q1/Q/Q. QtJ/QQGN/JQ-JUQ/DUQJ/QNHH/JGE/Jlwlftzv Urwlzrtwltrth. 3mN+85t (+/-2). 3mN+110t. 3mN+83 Glflc (Utuzfle UQV);
Use of Proceeds
Wmbmkqh hzkrzkqom rxkrzwmw
Reset
Yes

Commentary 

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B&I

BWICS & Inventory

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Research