| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 350.000 | 3 | Jul-23 | Sr. Unsecured | A3 | - | A | Fixed | Tsy | - | T+200 a | 165 | 1.75% | - | 99.73600 |
| USD | 450.000 | 5 | Jul-25 | Sr. Unsecured | A3 | - | A | Floating | 3mL | - | 3mL+210 a | 170 | 3mL+170 | - | 100.00000 |
Tranche Comments
3 yr: Book size: 1000; Registration: Reg S Only; Comments: USD350m 3yr 1.75% fxd. snr unsec, bmk RegS. A3/A. BoCom/BOCOMI/ANZ/BoC/CICC/GS/HSBC/ING/SMBC Nikko/StCh. T+200a. T+165 GCP. Distribution: ASIA 97%, EMEA 3% | Bank/FI 80%, FM/AM 12%, Ins 3%, PB/Corp/Others 5%;
5 yr: Book size: 1100; Registration: Reg S Only; Comments: USD450m 5yr FRN. snr unsec, bmk RegS. A3/A. BoCom/BOCOMI/ANZ/BoC/CICC/GS/HSBC/ING/SMBC Nikko/StCh. 3mL+210a. 3mL+170bp GCP. Distribution: ASIA 90%, EMEA 10% | Bank/FI 78%, FM/AM 9%, Ins 9%, PB/Others 4%;
Guarantor(s)
Keepwell and Asset Purchase Deed provider: Bank of Communications Financial Leasing Co Ltd.
Use of Proceeds
General corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEZ | 1,997.000 | 5 | Oct-15 | Bb. Vwmjxlbjv | X1 | - | F | Acxlp | Emp | - | H+145 a | 142.5 | 2.63% | - | 67.22800 |
Tranche Comments
5 wk: Registration: Wcs G Feby; Comments: DVU 5ky XbzV. Vznb 3ky. Sbf R2/gy/R. Szzzzbn ynbzb. QzJzeQY/QzJzeUgnz/RCS/JUJJ/QVQJ/BAD/VnJb(Q&U). Jtzgqgpb L+165 qybq, ybyznbg +145 qybq. LQA nzgqk.;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBX | 695.000 | 5 | Oct-13 | Zb. Aynsnybse | Q2 | - | O | Mpboi | Kaw | - | D+130 e | 127.5 | 2.25% | - | 62.94700 |
Tranche Comments
3 up: Registration: Tqm V Crlw; Comments: AAA 3mr UruA. Yjik 5mr. Izm L2/ur/L. Rjwwjqm rmkjq. MjVjfUA/MjVjfFuiw/LAE/VFVV/UAMV/AIC/AiVk(M&A). Rhjduuwr M+150 urru, rrmjmrd +130 urru. MMI ijdum.;
Guarantor(s)
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