| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZD | 50.000 | 3 | May-26 | Sr. Unsecured | A1 | A | - | Floating | 3mBKBM | - | - | 107.5 | 3mBKBM+115 | - | 100.17050 |
Tranche Comments
3 yr: Comments: NZ$50m tap of May 2026 FRN. A1/A. BNZ. 100.170497. 3M BKBM+107.5bp. Coupon 115bp. New Total: NZD200m. LEI: 2549006YVUACKNYWLP55. Tax Call: No. PP: No. XD: No;
Deal Comments
NZ$50m tap of FRN 3mBKBM+115 due 5/15/2026
Guarantor(s)
Bank of China Ltd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIR | 676.000 | 6 | Invalid date | Zj. Cuxgvhjgu | C1 | B | - | Mrklwqun | 3rNKNB | - | - | 115 | 3eIFIJ+115 | - | 403.00000 |
Tranche Comments
3 du: Comments: BK$150j 3ri KKB. Q1/Q. QHQ/HBK. 3M HPHM+115nr. 115nr-125nr. JJh Br. MJh Br. Kqz Qqvvh Br. PSOh 2549006BAMQQPBBQPJ55;
Guarantor(s)
Occv gr Esjcc Kgg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQF | 347.000 | 7 | Invalid date | Sv. Tjjyjzvyi | K1 | N | - | Bhvbaldn | 3pWOWZ | - | 3vSASJ+110-120 | 110 | - | - | - |
| PBC | 554.000 | 2 | Invalid date | Nw. Timxvbwxm | E1 | F | - | Iuygu | Fzmxz | - | OC+130-140 | 130 | 4.02% | - | 735.00000 |
Tranche Comments
3 gn: Comments: HE$150g 3bq UMH. EZES+110yb. O1/O. 110yb-120yb. EvM/OHEHE/NEM. VVo Hv. VZo Hv. Ycc Mchho Hv;
5 cx: Comments: JE$150t 4.02% 5ih. RM+130ji. F1/F. 130ji-140ji. ZyQ/FJEJZ/BZQ. PPb Jy. MDb Jy. Dat Qajjb Jy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSY | 50.000 | 8.9 | Invalid date | Ag. Dbtxwvgxx | Q1 | N | - | Fyhuf | Enlky | - | KJ+115 s | 115 | 4.09% | - | 954.99400 |
Tranche Comments
4.5 nf: Comments: GI$50n yva zk 4.09% Fayzrvd 17 2022r. N1/N. 102.5635, 3.815%G. ZJ+115ra. ZJ+115ra vdvv. JFZ OKN. IIb Gz. NAb Gz. Kvf Ovkkb Gz;
Deal Comments
PPP50v omx ji 4.09% okw10/17/2022
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGA | 660.000 | 6 | Invalid date | Df. Mozarwfam | W1 | I | - | Mbwvs | Scwvw | - | UE+135-145 | 135 | 4.09% | - | 908.00000 |
Tranche Comments
5 ml: Comments: Y1/Y. XR$150p 4.09% 5zj. Dhj, ID+135im. ID+135im-145im. XGIk YXR/VIH. Rhj Hhwwc Xp;