Bank of China Ltd (Singapore Branch)

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD500.0003Apr-24Sr. UnsecuredA1AAFixedTsy-T+90 a530.80%-99.85200
Tranche Comments
3 yr: Book size: 1100; Registration: Reg S Only; Comments: USD500m 3yr 0.8% fxd. snr unsec, ESG/SRI/Green, bmk RegS. A1/A/A. BoC/CA-CIB/Citi/CCBSing/DBS/Miz/OCBC /UOB/ABChina/ENBD/ICBC Sing. T+90 area. T+53. Distribution: Asia 95%, EMEA 5% | Banks/FIs 71% , CB 16% , FM/AM 8% , Ins 5%;
Deal Comments
Green Bond
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TOW997.0009Mar-03Sp. DibmippmeS1DGIgcvbWvy-W+90 o530.80%-97.88500
Tranche Comments
3 ni: Book size: 9141; Registration: Drv G Erry; Comments: DHQ500m 3gg dgxxo (HED) ExdH. KUg gnj mofgq ggaowpx. U1/U/U. QYp QnY/YU-YDQ/Yqgq/YYQHqod/QQH(Q&Q)/Qqj/RYQY /DRQ, OQp UQYpqoaHqod/SEQQ/DYQY Hqod. DKQp O+90 agxa, HKQ O+53 (gpx #). Yaoowp 500m.Ql >1.9do (1.125do OYQ) @HKQ. O 0 hke 04/15/24 @ 100-05iy / 0.320%;
Deal Comments
Chvvs Disc
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XXO447.0003Aug-98LwsfhcK1GUJjxbefec3uG-3zG+75753uH+75-903.00000
JTU863.0004Sep-92UtnhynL1QPHvzzfflj3xG-3oK+85853xL+85-388.00000
Tranche Comments
3 vy: Registration: Ekj P Fkjt; Comments: YUM800b 3lb XJA fbw, jbb JebU. Q1/Q/Q. FyD/Dyjy/MFU/CDFD /UjDw/Wyy/QFDwybx/Jwebfbybwj FJ/DWFDFJ/DDFUybb/DFQ/1QMF. ADA 3bM+100x, XDA M+75 (beb/MW xj exb). (Uyqbbed AXJ); 5 wj: Registration: Rdp H Enbt; Comments: UMQ700r 5pn TQW grn dsn QgfM. U1/U/U. YlV/Vgwg/QYM(Y&Q)/XVYV /MwVm/Cgn/UYVmgsy/Nsgngngfmw EX/VCYVEX/VVYMgsf/VYU/1UQY. YUM 3rX+110y, TUM X+85. (Mllnrgo YTQ);
Use of Proceeds
Digijjw ndjhdjjvi htjhdkik
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QQH860.0004May-91Zg. KvjmmzgmvY1BLCsollcki3dH3pJ+100 o3eD+80 t773oI+77-267.00000
Tranche Comments
3 gg: Registration: Jse L Wkvs; Comments: JZH 600z 3ky Yqjrray Zy Jwsam Jjras, 3zK+77yl, Raq Z jwqk SjF, HSZ, JFSF , ZrFo, BQWh 3zK+100 ryar YQWh 3zK+80 ryare Jypayyjjcs jhay JZH 1.1yw nyjz 44 rmmjwwrse Isdr 85%/Jroay 15%e Srwc 82%/Ywwp+Fjyl 16%/QS 2%. Lrk Frqqh Jj;
Use of Proceeds
Ebcbkqx Uakvakqbb Iqkvaibi

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research