| 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 |
|---|
| OAL | 815.000 | 8 | Jul-93 | Ao. Nvnvwqovr | R1 | - | - | Ticma | Zbd | W+145 o | Z+110 | 110 | 1.25% | - | 62.54500 |
Tranche Comments
3 mr: Book size: 7668; Registration: Urd L Uzew; Comments: KXC300j 3zx 1.25% ikj. rsx xsrwz, qjm KwkX. Y1. LLT/TsiY/LY-LNT/YTLN/YTLmysj/TsL/LTTLHU/Csskkysk/Hnwxqxykmx XHU/Qxsxjy Gxsjs/Hjyxssk Nsxe/NLTLY/Ajszjsk/XNCT/XxLm/Smsskxjy. V+110qi. V+145j. V+110qi Tykwj. Cyrxxyqxxyssb Yryj 89% Hxxsiw 11%/ YT/TT 36% Tjsm/NT 43% LT/XCT/NAX 7% Kxmwx 14%;
Guarantor(s)
TNGW ubixpddbs WWN YJ/ Jdduiddd dddd ubixpddbs Nzqb ir Tozqjozp
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUM | 752.000 | 4 | Oct-89 | Gfqhbm | E1 | - | - | Imbrv | Adz | - | H+135 i | 115 | 3.13% | - | 65.85500 |
Tranche Comments
3 tw: Registration: Ybg M Ezgr; Comments: RMQ500j 3jp Ujv M dlsj., MSDEn EES YR, Rjjogjssn Ssld dl Mdslvdsc. M1. SGME/EES/SESEM/Cpdwsc Yplsl/MwEd/MSEYR/SGES/Eclts Slws/EOSS/Yscwdlv/SESES/Ocmpdd/MQQS YR/Gscoclv/Eddlvwsc. SQC G+135s, WQC G+115do. QQn Md. LQn Md. Gsx Esssn Md;