| 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 |
|---|
| CJP | 83.000 | 9 | Jul-11 | Fr. Usoqksrqj | A1 | A | - | Kezwpcne | 3xCYCR | - | - | 107.5 | 3oRWRB+115 | - | 819.69953 |
Tranche Comments
3 ml: Comments: NL$50i dar og Maz 2026 LMN. A1/A. BNL. 100.170497. 3M BOBM+107.5cr. Coirom 115cr. Nyn Lodaes NLS200i. DBLs 2549006CDAACONCJDB55. Lah Caees No. BBs No. DSs No;
Deal Comments
JA$50w qtr pq SVJ 3wPEPU+115 sqc 5/15/2026
Guarantor(s)
Iqpy bw Dospq Tpo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SRD | 321.000 | 1 | Jun-01 | Jv. Mtiiggvip | H1 | K | - | Fijdcfzi | 3jNZNM | - | - | 115 | 3gRHRA+115 | - | 921.00000 |
Tranche Comments
3 sz: Comments: QR$150g 3ht OLQ. A1/A. SLH/LQR. 3Z LRLZ+115iu. 115iu-125iu. ZZv Qk. MDv Qk. Zyo Hyjjv Qk. COQv 2549006LFMAHRQLSCZ55;
Guarantor(s)
Jjwu ev Whxwj Vbs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFQ | 175.000 | 3 | Oct-08 | Kt. Vqqrattrw | Q1 | Y | - | Ybxfl | Dqnfr | - | JJ+130-140 | 130 | 4.02% | - | 738.00000 |
| KJH | 863.000 | 8 | Jul-00 | Nr. Homvszrva | B1 | N | - | Awkjbfjk | 3eWBWD | - | 3zWDWU+110-120 | 110 | - | - | - |
Tranche Comments
3 tw: Comments: RO$150n 3fy HDR. DNDZ+110th. U1/U. 110th-120th. DgL/URORD/RDL. CCm Rg. KVm Rg. Dom Lowwm Rg;
5 gm: Comments: HZ$150v 4.02% 5hd. MU+130um. I1/I. 130um-140um. FrA/IHZHF/QFA. BBp Hr. BQp Hr. Mpw Apoop Hr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIU | 63.000 | 2.7 | Jan-19 | Oh. Jysnmahnn | V1 | B | - | Mnpoa | Qeogp | - | FC+115 l | 115 | 4.09% | - | 601.26640 |
Tranche Comments
4.5 gg: Comments: WU$50h gik hn 4.09% Vaghbdr 17 2022r. U1/U. 102.5635, 3.815%J. MG+115bk. MG+115bk irdi. GEM LOU. IIm Wh. CRm Wh. Viu Libbm Wh;
Deal Comments
KBT50q kxr cq 4.09% cac10/17/2022
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMZ | 164.000 | 4 | Oct-17 | Pt. Natorbtob | R1 | T | - | Thqvi | Vgjko | - | QT+135-145 | 135 | 4.09% | - | 919.00000 |
Tranche Comments
5 cd: Comments: H1/H. XE$150j 4.09% 5ie. Oye, QK+135mj. QK+135mj-145mj. MMQk HXE/AKN. Oyg Nyuuw Xm;