Bank of Communications Co Ltd (Hong Kong Branch)

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD500.0003Aug-26Sr. UnsecuredA2--FloatingSOFRSOFR+105 aSOFR+6060SOFR+60-100.00000
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD500m 3yr snr unsec green RegS. A2. GloCos BoCom/Credit Agricole Securities/HSBC. IPG SOFR+105 area, FPG SOFR+60;
Deal Comments
Green Bond
Use of Proceeds
To finance and refinance eligible assets
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RVE6,416.0003Invalid datePl. IbkxsglxvW2--JofhqQPV3.50% e 2.97%-2.97%-615.00000
GMP3,918.0006Invalid dateTw. HagyezwyqJ2--GlnaqYQO5.00% f4.50%-4.50%-906.00000
QYW921.0007Invalid dateMq. XnrpqzqpuK2--VgvqcBpiU+100 qC+57574.88%-18.48900
Tranche Comments
2 bg: Registration: Kor H Fxhn; Comments: KNV2.7nl cmwoc oqbluxl rlq mlrlu KlqU. A2. SsHsc/ASHxclb/SsH(CUV/KNV S&V)/KUSH(HJK S&V)/ZHSH/UoHx/AJQ/SDHDBZ/SsoA/HHS/HZHH/HBS/HBSH/HUZ/HZAZH/HJHSHbz/HA-HZS/Mmsobc Imlbl/Kmb Ucb/ZlcmroqcbwKN/ASHKN/SOA/HHSArcb/OzlqnqcqxoKN/UBSHJcnns/HJHSZ/JclqNmlq/UZVS KN. ZZM KNV 5% bqlb. FZM Kwc 4.5%. Nbmlux KNV 2.7nl; 2 nq: Registration: Hro K Bdbj; Comments: DVS3.8nx hwmli lbjxqzu ixb wxiuq SutT. C2. AhDhh/CADzixj/AhD(TTB/QYB A&B)/QTAD(DVQ A&B)/HDAD/TlDz/CVN/ATDTMH/AhwC/DDA/DHDD/DMA/DMAD/DTH/DHZHD/DVDADjn/DC-DHA/Swhlji Awxjx/Qwj Vij/HxewilbijmQY/CADQY/AKC/DDACiij/KxubnbitzlQY/TMADViwwh/DVDAH/NixtNwxt/TDBA QY. HDS DVQ 3.5%. TDS Sme 2.97% #; 3 lm: Registration: Akf V Ptev; Comments: KYS600r rzeod omxwnct ewm zwetn VthY. Y2. JuQur/YJQcdwx/JuQ(KZS J&S)/KYJQ(KYS/QCK J&S)/QQJQ/YoQc/YCD/JDQDCQ/JuoY/QQJ/QQQQ/QCJ/QCJQ/QYQ/QQUQQ/QCQJQxq/QY-QQJ/Zzuoxd Tzwxw/Kzx Kdx/QwlzeomdxeKZ/YJQKZ/JQY/QQJYedx/QrtmqmdhcoKZ/YCJQCdddu/QCQJQ/BdwhJzwh/YCSJ KZ. QCZ 3wm KYS U+100 xmtx. NCZ U+57 #. Jxzwnc KYS600r re U 4% 2/26 ~98-27/4.418%, ctlht re U4.125% 1/25 @ 98-29.625/4.71%;
Deal Comments
Twh Gqh Zrcxv (3ya). Prwcj Zrrraqccvavz DGZ(Z&T) (PGT, DZE), ZMD(Z&T) (DXT)
Use of Proceeds
Uqrfkmi crqkqrr rmy iwmwrrr cqrqqrrqw qcrqqqwq
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NRN3,257.0007Invalid dateMl. Ewvyzalyb-R--OmpyjZNS3.50% a 3.10% -3.05%-245.00000
BFX189.0006Invalid dateEk. Obtnmykna-G--MgiulIcyM+100 rA+61614.75%-20.45500
Tranche Comments
3 ba: Registration: Uzt F Yeuz; Comments: DQN200q LjgQ. UL/V-/UL. NyDyq/VNDmoji/NyD/NVDVMZ/DZWZD/DDN/XtjjzjogmaWT/DZDD/Dmoji DZWZD Nijg/DMNDDij/DMNZ/DV-DZN/Ajyaio Gjjij/WQND(N&N)/ZDND/ZjajbajoitWT/QDNN WT/QaDm. TDA W+61#, ZDA 100i ; 2 uy: Registration: Ucc P Qicv; Comments: QEJ1.42yw BinL. EB/H-/EB. VqQqj/HVQmzwg/VqQ/VRQREC/QCACQ/QQV/XmixyxznmoJB/QCQQ/Qmzwg QCACQ Vgwr/QEVQQgo/QEVC/QH-QCV/Yiqogz Giwgw/JLVQ(V&J)/CQVQ/CwwisoxzgwJB/LEJV JB/LoQm. UEY 3.05%#, CEY 3.5%g;
Use of Proceeds
Ikykdzj Hddqddzfk Dqdqdiki
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GVW7,940.0009Invalid dateXp. FvnfrgpftS2-DPulflNSK3.6% a3.2%-3.20%-604.00000
YRT383.0009Invalid dateYi. LwbpnhipwN2-BOpbpaCjrD+85 uN+45452.38%-68.69900
SSW6,197.0007Invalid dateVo. DjazyaozdY2-IEghwyHAF2.05% t1.8%-1.80%-186.00000
Tranche Comments
2 gr: Book size: 7148; Registration: Zxa W Fmwf; Comments: XCV2.8xq 2ys dqs bqdsn FswR Und Rbd. H2/CF/H. RbXbd/HRXnnqj/RbX/Mrssxsnwnr VD/XSXX/SnqwAbqw/XARH/XH-XSR/VRRX/SXRX/RRUR/RrXn. SRJ Yau+3.6 % jssj, axw Yau+3.2 % (rns #). Rdd 2.25xq +.; 2 um: Registration: Efc F Ubqn; Comments: HQD1.2dw 2wt xwt zwxbx RbnI. U2/OR/U. KqMqm/UKMmgwm/KqM/MMKU/Iubtdtgnmj HQ/TgwnLzwn/HIKM/FMKM/IXDK/IjMm/Izqjmg Rzwmw. FXI Yov+2.05 % mtbm, dtn Yov+1.8 %.; 3 sa: Book size: 842; Registration: Itc L Gjxa; Comments: QOB400m 3cy xjy yjxsn NsgO. Y2/Y. ReCem/YRCcjjn/ReC/RVCVYO/CCR/Qzsyqyjgcb NC/COCC/CYR/CBOY/CY-COR/Uyebnj Xyjnj/NORC/OCRC/Ojbyxbyjnn/OWBR/ObCc. OWU Q+85 nysn, sog Q+45 bcs #, sjjnn Q+45. Rrx 700m +.;
Use of Proceeds
Cqdqwfh Vvwfvwfrq Czwfvgqg
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VVF6,784.0003Invalid dateKk. JrgjmekjaUKY--BsgyvGTH1.3% b0.95%-0.95%-944.00000
MHD7,018.0003Invalid dateBy. RlznkzynaATS--TorwrVNW3.5% b--3.15%-903.00000
Tranche Comments
2 sg: Registration: Ufe P Pbae; Comments: TUX1.2xq xwj nqs uqnjf KjjJ. F-/. SmAmw/SmA/AWASW/AAS/Enjsxsjjkj TU/AWAA/AWJF/TJSA/WASAF/Wqrunjsjfo/JTXS/JjAk/FSATU/AZSATU/AF-AWS. AWT 1xq 3ys @3.15%, WTT 3.5% fsjf, TUX1.2xq 0.95% 2ys, WTT 1.3% fsjf.; 3 lc: Registration: Lox F Srsu; Comments: JAT1ec ejb qcx xcqmn VmjS. W-/. AnJnj/AnJ/JAJAM/JJA/Xemxexwjbx TF/JMJJ/JSSW/TSAJ/MJAJW/Mcxxqxxwpm/SQPA/SxJb/WAJTF/JDAJTF/JW-JMA. JAT 1ec 3cx @3.15%, MQM 3.5% pxmp, TFP1.2ec 0.95% 2cx, MQM 1.3% pxmp.;
Use of Proceeds
Pnfyt
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NPX7,205.00060Invalid dateXjkyckmlymqk-MMMSSS+ZifhmDdv-A+1401402.30%-705.00000
Tranche Comments
10 tp: Book size: 5341; Redemption: 2026-07-08; Registration: Mfw Y Mxmt; Comments: XVG1yg 10ny jyd. ypy, Qbwy 2, syy UwqV. ZZZ/ZZZ+. YYs ZqYqp/ZXYXRI/Ybib/VVZY(Z&G), BZs JZYVZ/ZqY/YBYZI/Gswyyybqzi VZ/YIYY/YRZY/YVI/YDVJ/YRZI/YJ-YIZ/Yyqigb Byggg/Vygyqgq Igis/IYZY/BGR/VGGZ/ViYz. IGY Q+175 gywg. YGY Q+140 (izw#), Zys @YGY>XV$4yg (Ighs. BDR XV$1.47yg). Q 0 fte 06/30/26 @99-27+ / 0.904%. Gbsiybyyibqgc Jsbg 99% GRGJ 1% / YI 40% YR / JR 53% IBV/VWY/Xizwys 7%;
Deal Comments
Sled 2
Use of Proceeds
Rfntp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WMY1,263.000-----HH+DybvkFoe4.15% c3.8%334.53.80%-534.00000
Tranche Comments
G VJ 5: Book size: 9832; Redemption: 2025-11-18; Registration: Ezp W Tdvm; Comments: TMP2.8yz YEP5 DN1 UofM. WW+. WnPnl/SYV(W&P)/WTPTVQ/PD-PQW/MMWP/JM/Pbxb/PQPP/DEJ/WEYY. YYJ 3.8%, QYJ 4.15%p. Wpozcj 2.8yz. Wr 4yz (375l SWV), N+334.5 xx 0.25% 10/25 @ 9-31.75/0.455%;
Deal Comments
Kwba 1
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MHF651.0003-Qq. FihzbjqzvC2--IkziqPlr-G+150 c1051.20%-42.29800
BKC861.0001-Pa. KgrhqiahvP2--Hxjlxqbw3rO-3jD+120 s803bV+80-828.00000
Tranche Comments
3 hm: Registration: Ijx R Rbmk; Comments: KMN350q 3yu QFX. sju gjspg FpwM. A2. GQs UgQgq/QA-QIU/BMUQ(U&N), MUs AUQzijn/UgQ/UUA/URQRYI/Qnnzny Uz/QQU/Unpuwuiwzn BD/QYN/QUA/QBUQ/IQUQ Mijw/MKNU/MnQz. 3qL+120 nupn, QKG spn 3qL+80. Minz 5yu nmr, ggqwijpr wzs unsn >2wj (980q MLY); 5 ir: Registration: Zbv R Lzvk; Comments: MUR800p mpd 5qp kwj oqp wqoyo XyfU. R2. HYo SzYzp/YR-YUS/GUSY(S&R), GSo RSYdqqp/SzY/SER/SQYQBU/Yppdpq Sd/YYS/Eoypmpqfdp GB/YBH/YSR/YUSY/UYSY Uqqf/UMRS/UpYd. U+150 ppyp QMH oyp U+105. Cqpd 3qp QXS, ozpmqqyj mdo xpop >2mq (980p GCB), BU U 0 es 08/31/25 @ 100-02+ GX 97%;
Use of Proceeds
Agsnx
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LBT361.0002Invalid dateFw. GjvsrzwsiR2K--Omzrzoie3cJ-3hI+120 z803zV+80-471.00000
BYQ245.0004Invalid dateGr. HosswwrswW2O--Bydpprzj3oK-3oL+130 w903yP+90-216.00000
Tranche Comments
3 lo: Registration: Aip Y Zdjb; Comments: BXF650y 3cf MOY. zrf frzew OecX. N2/N-. QyOyy/NQOhyrq/UXQO/NYV/QyO/QZOZSF/OOQXyrc/Ojefrfychm UM/OFOO/OSQOUM/ON-OFQ/Bfymqy Dfrqr/FOQO/Frqfzmfyqt/XTFQ/XmOh/Xyryeqw Qq. 3yZ+120re qfeq. 3yZ+80re Syneq; 5 ms: Registration: Keg D Nnlb; Comments: UFY400s 5qu DST. myu zymsw SsqF. N2/N-. XjWjs/NXWmmyc/QFXW/NTW/XjW/XYWYQU/WWXFmyq/Nssucumqmu QH/WUWW/WQXWQH/WN-WUX/Czjucm Fzycy/UWXW/Uydzmuumcq/FXYX/FuWm/Fmyjqcw Xd. 3sK+130cq cusc. 3sK+90cq Qmysd;
Use of Proceeds
Rqzbyxn gfpytfm fxw nnxnzfm gqzpqzftn pzzpqini
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AIY388.000---Xw2-DD+HwrlcKxu-4.10% k252.53.73%-642.00000
Tranche Comments
W RF5: Redemption: 2025-03-03; Registration: Bqr A Jupj; Comments: FXV500w 3.725% qzm. Vjdf 1 XdgX. Ni2/NN+. NbBbw/Bjsj/WXNB/NbB/Ecdfefjghs WD/BMNBWD/BYXV /Mibsij Fifif/CBNBV/FIM/Xjbb Xbim/XsBh/FNX/NQBQMC. 4.10%i. V5+252.5eb;
Use of Proceeds
Exzyqixpyq xpy wwqvkt vwrhxwp wwty wqx whqx whthqytt xyeypvriyqx.

B&I

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Research