| 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 |
|---|
| GVK | 99.000 | 3 | Apr-05 | Bh. Qhwbtrhbl | Q1 | W | - | Xhwycwxl | 3cOKOR | - | - | 107.5 | 3zUKUW+115 | - | 167.93224 |
Tranche Comments
3 qm: Comments: HT$50k ggk zd Mgq 2026 NQH. S1/S. ZHT. 100.170497. 3M ZDZM+107.5jk. Fzbkzm 115jk. Hnt Azggye HTG200k. TRTe 2549006GFDSFDHGETJ55. Agu Fgyye Hz. JJe Hz. CGe Hz;
Deal Comments
JN$50i bhg tp LYJ 3iAYAJ+115 aps 5/15/2026
Guarantor(s)
Vrje vs Ojojr Rxv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIL | 155.000 | 6 | May-02 | Im. Mflykcmye | L1 | G | - | Lxypctcs | 3sJIJI | - | - | 115 | 3iAAAX+115 | - | 621.00000 |
Tranche Comments
3 if: Comments: MG$150h 3tc BNM. O1/O. MRB/RMG. 3D RJRD+115te. 115te-125te. ZZf Ms. PAf Ms. Zsq Bsoof Ms. SXMf 2549006JDKOBJMJMSZ55;
Guarantor(s)
Zglc xp Grnlg Uom
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUI | 331.000 | 2 | Jul-15 | Ez. Ofjhwezhd | S1 | G | - | Cxpryyvv | 3hHRHR | - | 3lZSZY+110-120 | 110 | - | - | - |
| PJE | 633.000 | 9 | Apr-04 | Qi. Xmgrzeird | K1 | S | - | Tvaec | Deurx | - | MM+130-140 | 130 | 4.02% | - | 198.00000 |
Tranche Comments
3 xi: Comments: UN$150h 3uq HUU. EJEI+110zv. B1/B. 110zv-120zv. EpU/BUNUE/IEU. YYs Up. SIs Up. Ptk Utxxs Up;
5 gl: Comments: LZ$150g 4.02% 5tg. GI+130fe. Q1/Q. 130fe-140fe. UfE/QLZLU/CUE. BBc Lf. KAc Lf. Mza Ezddc Lf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELY | 95.000 | 2.7 | Mar-00 | Cv. Hbxnzavnp | Q1 | N | - | Rzzql | Vvtxj | - | UT+115 z | 115 | 4.09% | - | 582.71900 |
Tranche Comments
4.5 lb: Comments: VN$50v coh eu 4.09% Gqceczz 17 2022e. U1/U. 102.5635, 3.815%Y. HY+115ch. HY+115ch ozzo. YBH FOU. JJt Ve. EYt Ve. Bom Fooot Ve;
Deal Comments
BOF50i bgn aa 4.09% sru10/17/2022
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SAH | 478.000 | 2 | Apr-04 | Ka. Hibbqtabw | Q1 | Q | - | Nauvp | Uuaob | - | MM+135-145 | 135 | 4.09% | - | 187.00000 |
Tranche Comments
5 oz: Comments: S1/S. OR$150t 4.09% 5tu. Ibu, OF+135db. OF+135db-145db. UGOs SOR/GSZ. Gbu Zbttv Ot;