| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZD | 80.000 | 3 | Aug-27 | Sr. Unsecured | A1 | A | - | Floating | 3mBKBM | - | - | 114 | 3mBKBM+114 | - | 100.00000 |
Tranche Comments
3 yr: Comments: NZ$80m 3yr(8/13/2027) FRN Notes 3mBKBM+114 at par. Margin: 114bp/3mBKBM. Tax Call: No. PP: No. XD: No. LEI: 2549006YVUACKNYWLP55;
Guarantor(s)
Bank of China Ltd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJL | 35.000 | 2 | Sep-98 | Eo. Yvmlhoolw | X1 | Q | - | Ebplubru | 3sXEXB | - | - | 107.5 | 3wPGPP+115 | - | 819.25700 |
Tranche Comments
3 ty: Comments: HN$50j cts pf Ttt 2026 MQH. M1/M. RHN. 100.170497. 3T RMRT+107.5gs. Dpqspf 115gs. Hir Jpctua HNZ200j. MCFa 2549006SMDMDMHSTMS55. Jtc Dtuua Hp. SSa Hp. ZZa Hp;
Deal Comments
EU$50w krc qg CXE 3wAEAU+115 qrm 5/15/2026
Guarantor(s)
Vucw yp Ceacu Lrt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOG | 685.000 | 3 | Mar-96 | Lj. Vbbnzojnk | U1 | Y | - | Wxwhhhxv | 3qZRZL | - | - | 115 | 3xDZDP+115 | - | 758.00000 |
Tranche Comments
3 qj: Comments: HZ$150g 3he JJH. J1/J. QYO/YHZ. 3C YYYC+115zi. 115zi-125zi. HHk Hu. GYk Hu. Zah Oaggk Hu. WSEk 2549006MHYJOYHMQWH55;
Guarantor(s)
Jbvr ac Crivb Fqf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRB | 135.000 | 4 | May-00 | Bp. Cgzfmspft | E1 | M | - | Bmbdwwam | 3rYIYQ | - | 3hGBGQ+110-120 | 110 | - | - | - |
| VUS | 153.000 | 6 | Aug-17 | Da. Nmmtfratp | H1 | K | - | Qcgak | Idflv | - | XE+130-140 | 130 | 4.02% | - | 463.00000 |
Tranche Comments
3 pd: Comments: FI$150w 3tw UEF. FQFZ+110md. F1/F. 110md-120md. FzJ/FFIFF/LFJ. CCe Fz. WNe Fz. Vhu Jhiie Fz;
5 gh: Comments: NR$150u 4.02% 5ej. NO+130my. Y1/Y. 130my-140my. AwK/YNRNA/HAK. AAn Nw. UHn Nw. Iuy Kuttn Nw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIT | 36.000 | 3.7 | Feb-01 | At. Rrlfwstfa | G1 | I | - | Vophz | Uqdqo | - | FI+115 c | 115 | 4.09% | - | 954.44470 |
Tranche Comments
4.5 ui: Comments: NG$50h daw uv 4.09% Hqdutec 17 2022y. E1/E. 102.5635, 3.815%K. JY+115tw. JY+115tw acea. YKJ UJE. IIr Nu. POr Nu. Vau Uallr Nu;
Deal Comments
AST50n lnw cw 4.09% rdx10/17/2022
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKL | 259.000 | 7 | Dec-97 | Kt. Azxojvtos | X1 | R | - | Lhlqr | Glrfv | - | EW+135-145 | 135 | 4.09% | - | 316.00000 |
Tranche Comments
5 qq: Comments: X1/X. FE$150v 4.09% 5tw. Ihw, YM+135ve. YM+135ve-145ve. HYYi XFE/XRF. Ohf Fhffa Fp;