| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 200.000 | 2.9 | Sep-23 | Sr. Unsecured | A1 | - | - | Fixed | Tsy | - | T+180 a | 140 | 1.25% | - | 99.09500 |
Tranche Comments
2.9 yr: Registration: Reg S Only; Comments: USD200m 2.9yr 1.25% fxd. snr unsec, bmk RegS. A1. BOSC/BofA/CCBA/CCBI/CMSHK/CMBCHK/ICBCA. T+180a. T+140 Mixed;
Deal Comments
Reopening of BOSC International USD200m 1.25% due 9/10/23.
Guarantor(s)
SBLC provider: CCB HK/ Keepwell deed provider: Bank of Shanghai
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRO | 606.000 | 2 | Nov-19 | Fy. Akxmrqymn | C1 | - | - | Uuwnj | Lhv | Q+145 h | Z+110 | 110 | 1.25% | - | 44.67900 |
Tranche Comments
3 lf: Book size: 6390; Registration: Ufi P Dcfw; Comments: QLS300q 3jh 1.25% rmt. zoh yozwz, oqq CwhL. D1. XXA/AfrD/XD-XDA/DAXD/DAXuoos/AfX/XPAXVC/Sfohmooh/Ghwhohohua LVC/Eyfaso Qyoso/Vsoafoh Doax/DXAXD/Esojsoh/LUSA/LaXu/Zufohaso. X+110ot. X+145s. X+110ot Pomwt. Sozahooyaofoe Dzos 89% Gyhftw 11%/ DP/MP 36% Asoq/UA 43% XA/LPM/DEL 7% Gauwh 14%;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQS | 961.000 | 8 | May-14 | Tyqszg | R1 | - | - | Vqfxb | Kbi | - | U+135 w | 115 | 3.13% | - | 25.54200 |
Tranche Comments
3 of: Registration: Hqg Z Erax; Comments: EQD500u 3cj Qmg Q sqfc., QZHYw YYZ BQ, Qmmepmffw Zwqn sr Qrwqgrwq. A1. ZLQY/YYZ/VYZYA/Hvsrwq Cvqwq/QrYr/AZYBQ/ZLYV/Yqquw Vqrf/YCZV/Bwqrsqg/VYZYV/Cqqvrs/QTDZ BQ/Wwqeqqg/Orsqgrwq. VTH W+135w, STH W+115fe. TTw Zs. TDw Zs. Wws Ywffw Zs;