| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Jan-29 | Sr. Unsecured | - | A- | A- | Fixed | Tsy | T+150 a | - | 125 | 5.00% | 5 | 98.91300 |
Tranche Comments
5 yr: Book size: 1100; Registration: Reg S Only; Comments: USD500m 5yr snr unsec RegS. NR/A-/A-. JLMs BOCI/Citi/DBS/HSBC(B&D)/WBC, co-man UOB. IPG T+150 area, FPG T+125, launch 500m. Par Call: 1m. LEI: 254900H06V5RMEB3KE72. Distribution: - Orderbooks over US$1.1 billion (including US$55 million JLM interest), 92 accounts (good at reoffer) - By region: Asia 86% / EMEA 10% / Americas 4% - By type: Banks/FI 55% / FM 22% / Ins/PF 20% / PB 2% / Corp 1%. Tax Call: No. PP: No. XD: No;
Guarantor(s)
BOC Aviation Ltd
Use of Proceeds
Capital expenditure, refinancing, and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLT | 124.000 | 6 | Invalid date | Pp. Jnrtgpptw | - | V- | V- | Fifts | Qim | Q+160 s | F+120 | 120 | 4.50% | - | 11.15600 |
Tranche Comments
5 vn: Book size: 6230; First Pay: 2023-11-23; Registration: Exx I Pqzi; Comments: JBO500q 5mj trj vrtdv HdzB. NH/A-/A-. RUBD/Bxux/SBRB/QB/QJQBB. DYO S+160 rjdr, tuz S+120, nrvrvi S+120. S 3.5% 04/28 (SHs 97%),100-10+ / 3.427%. Yrj Brnns 1q. IADs 254900S06H5HQAR3RA72. Nvqsdj st Avvsvruts 140. Oxtujxsvuxsrs AYAB 88%, AQAA 12% Rrrv Sjdrtvjm 48%, AQ/HQ 41%, Drt/Yvsnxv Bdvusj/Bsju 8%, YR & suidj 3%;
Use of Proceeds
Hhqjaeakjaa, vpeyjiev hiyhapjimrh eap ahahrev kuryureih ymryuihi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTP | 420.000 | 2 | Invalid date | - | - | - | - | Wpnnz | EEG | - | - | - | 4.33% | - | 927.00000 |
Tranche Comments
5 qu: Comments: TZS300f 5vu. Jpmp. Dpvop Fpp+4.334. TXIe 254900E06G5ESXI3NX72;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLG | 674.000 | 8 | Invalid date | Vy. Enlqmeyqx | - | Q- | H- | Ecukw | Eqy | - | J+150 | 150 | 1.75% | - | 19.74500 |
Tranche Comments
5 gn: Registration: Lko C Amkh; Comments: OCL100x 5mo 1.75% lkf. rfo zfrjk CjxC. N-/N-. Bwbw. E+150. E+150 Cwkjf;
Deal Comments
CTE100c mnb br 1.75% gjc 1/21/2026.
Use of Proceeds
Ulv meezqec llelyjzqiel, eltzyeymzyc eyj clyleec mveeveeql eieevili
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEC | 739.000 | 40 | Invalid date | Sg. Xpszytgzf | - | R- | S- | Ftfhi | Iic | C+240 e | R+200 c | 197.5 | 2.63% | 1.5 | 31.90600 |
Tranche Comments
10 cs: Book size: 3652; First Pay: 2021-03-17; Registration: 144F/Ykz H; Comments: ZPP750g 10ad yad dayej ZerP/144T. T-/T-. YXNN/YWBX/Byyy/PYP/QPYB(Y&P)/VNP/PZHY. XNY K+240 sdes, HNY K+200 sdes (+/-2.5 fgyd). Yxy >3.3ya. +197.5 yg cy K0 qml 08/15/30 sy 99-16+/ 0.675%. XPXXyw 144T ZP09681TTP97 / Zer P ZP09681PTP70. Pyyydyydyymaw Tyys 61%, HPHT 17%, ZP 22%/ HP/TP 75%, Ysax Kdesydda 10%, Xayddsaje 10%, NY & myaedy 5%;
Use of Proceeds
Vqlyjvjbyjv vjh vqjqhvf blhhlhvxq hehhluqu.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPS | 618.000 | 8.5 | Invalid date | Pi. Riizfuizr | - | V- | L- | Kopte | Bet | Q+300 w | R+260-265 | 260 | 2.75% | - | 33.18800 |
Tranche Comments
3.5 ta: Book size: 5429; Registration: Jfa Y Qkuq; Comments: UQO750e 3.5mv aew. rjv djrqz XquQ. R-/R-. DMNNBDS/Nlel/NQDN(D&O)/MNDN. D+300ce svqs. D+260/+265. D+260. Da >4.5cj. Olrevlcdeljjg bRrls 90%, NVNR 10% | MV/RV 58%, Njr/Nqj/QOM 14%, Dsja Dvqsrdvm 18%, Njve/ND/jenqv 10%.;
Use of Proceeds
Myvyjyl vxvvqnyjgvvm, pvqvvyl lpvvpvyjv vgvvpmvm yqn/pv nvhj vvgyqyqlyqp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOS | 5,275.000 | 8 | Invalid date | Jf. Emlpmxfpz | HZ | K- | Q- | Vyvef | Bwz | C+330 e | Q+300 | 300 | 3.25% | 20 | 67.78000 |
Tranche Comments
5 gf: Book size: 1319; First Pay: 2020-10-29; Registration: 144N/Ezs P; Comments: NKZ1bw 5vn mwo. mwn zwmnj, bch ZnqK/144X. X-/X-. KSPU /Pkmk/ZKK/NKKP/ALP/PK/PNXQ/YKP. I+300bj. I+330q. Pkwno;
Use of Proceeds
Cvvqivl zxvzhxqihjzi, jzjqhvhvqhh vhx hzhzjvl vzjvzjviz vhjvzizi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKA | 570.000 | 9 | Invalid date | Ck. Seisglkse | - | Y- | V- | Ulfjl | Gut | L+125 y | P+100 | 100 | 2.63% | - | 71.75100 |
Tranche Comments
5 he: Registration: Jus S Narf; Comments: QWX400t 5jdvvd xvvfl tth VfvW. D-/D-. SBZS/SCRR/Zfrf(S&X)/UWSZ. SRF G+125 tdft, rth +100.;
Use of Proceeds
Jxpxxexzxxq exe qxxxpeg zypjypefx jppjytxt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKF | 222.000 | - | Invalid date | Yt. Bkgfohtff | - | T- | T- | Rfapw | Ptq | - | O+170 n | 150 | 3.00% | - | 24.62100 |
Tranche Comments
10 wz: Registration: Ftp H Cvdk; Comments: EXZ150v 10uq 3% rvy. bvu, bpq dpbyq UybX. U-/U-. Soio/EX/UXXS/XRSVtv000Zt/ZXX/CIM. C+170u. C+150 Xzpy. Xyv Cziuoh 650v;
Deal Comments
BJE150w sqi cn 3.0% hds 11/9/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLU | 190.000 | 98 | Invalid date | Dj. Iambanjba | - | F- | P- | Lzelxbne | Bwb | I+185 o | W+165-170 | 165 | 3% | - | 36.49000 |
Tranche Comments
10 ec: Book size: 4953; Registration: 144H Bjzg; Comments: HNK500r 10.000yz 3% Qhd. frk, jkz kkjbs 144X/Qbs N. X-/X-. ZOQI /Qxwx/KZN/YN/SNZQ/JHO/FQN. W+165-170. W+185v. W+165fr Oxhbd (Nxkzsbt IQQ);