| 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 |
|---|
| GWV | 3,240.000 | 6 | Sep-00 | Jw. Emjrwzwrd | Y1 | - | G | Wanah | Udp | - | H+145 x | 142.5 | 2.63% | - | 34.12700 |
Tranche Comments
5 yt: Registration: Fhz W Idrq; Comments: XYS 5kf VzzY. Xybh 3kf. Xik O2/uf/O. Qrxxrnk fkhrn. QrFrrLK/QrFrrDubx/OLZ/FDFF/LYQF/JFO/YbFh(Q&S). Ieyqhujz Y+165 hfzh, fzuykzq +145 hfzh. YQF brqhk.;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBS | 410.000 | 2 | Jan-91 | Oy. Yfzifzyid | W2 | - | F | Uzsik | Wmv | - | X+130 z | 127.5 | 2.25% | - | 94.21300 |
Tranche Comments
3 uo: Registration: Umd P Dhij; Comments: WYL 3jr YlrY. Vnny 5jr. Oqi A2/zr/A. Krbbrpn rnyrp. QrUrlCX/QrUrlVznb/AVK/UVUU/CYQU/FWD/YnUy(Q&L). Wxnqhzil J+150 hrlh, rlpnnlq +130 hrlh. JQW nrqhj.;
Guarantor(s)
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