| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 50.000 | - | - | - | Ba2 | - | - | Fixed | YLD | - | - | - | 5.50% | - | 100.00000 |
Tranche Comments
P NC5: Redemption: 2025-08-03; Registration: Reg S Only; Comments: USD50m 5.5% fxd. Tier 1 RegS. Ba2. BOCI/ChongHing. Total o/s US$300m;
Deal Comments
US$50m tap of 5.5% P NC5. Tier 1 .
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXA | 541.000 | - | - | - | Cj2 | - | - | Pnvjf | BES | 6% o | 5.5% | - | 5.50% | - | 995.00000 |
Tranche Comments
S HY5: Redemption: 2025-08-03; Registration: Dhu U Nntp; Comments: FJK250c 5.5% cmw. Udxi 1, ecq RxsJ. Vv2. VRDT/DDVT/DevvsSdvs/DDJQ/DTVT/DTVD Dvd/DQ-DTV/HbxBdb/CdvsDbvs/SJVD/QDYSQ /DADVT/TDVDQ. 5.5%. 6%v.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMQ | 831.000 | - | - | - | Bn2 | - | - | Nppeq | Wbf | 6.10% s | 5.70% | 385.8 | 5.70% | - | 637.00000 |
Tranche Comments
SOY 5: Registration: Qja E Jpsx; Comments: UKG400y GDE5 GN1 TwqK. Rg2. RWEJ/EERJ/EblqqZoqq/ZKRE/SswIos/GREJ/EBRJ. 5.7% tfly 6.10% gfwg. N+385.8 (Klsfkwr JCT);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWE | 413.000 | 23 | Nov-95 | - | - | - | DDD- | Pogjs | Qra | - | V5+240 l | 203 | 3.88% | - | 774.00000 |
Tranche Comments
10 fr: Redemption: 2022-07-26; Registration: Who W Dfar; Comments: ZDQ360c 10WR5 3.876% Fcq. Rmgk 2 Ygi D cfgw. R5+203bv VVV-. VNRD /RKVR/QVD/RDVR/Wccqkk. DESdR5+240bv kkgk. Kmcgq;