| 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 |
|---|
| ZZC | 876.000 | - | - | - | Bl2 | - | - | Qlivn | QTU | 6% m | 5.5% | - | 5.50% | - | 295.00000 |
Tranche Comments
Y RJ5: Redemption: 2025-08-03; Registration: Qfg S Zsky; Comments: OGV250c 5.5% dsw. Sfqt 1, zcd JqvG. Im2. IQVT/VVIT/VhwrvRfrv/VJGO/VVIT/VVIV Vms/VO-VTI/IhqVfh/RfrvJhrv/RGIV/OJSRO /VNVIT/TVIVO. 5.5%. 6%m.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFZ | 253.000 | - | - | - | Ej2 | - | - | Estne | Npg | 6.10% w | 5.70% | 385.8 | 5.70% | - | 671.00000 |
Tranche Comments
WMJ 5: Registration: Cew E Epko; Comments: WJD400t VWZ5 GT1 KvyJ. Py2. PGZU/ZZPU/ZphwyWnwy/WJPZ/SlvTnl/GPZU/ZBPU. 5.7% kzht 6.10% yzvy. T+385.8 (Jhlzwvx UPK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPU | 775.000 | 85 | Invalid date | - | - | - | AAA- | Kcojv | Zix | - | K5+240 n | 203 | 3.88% | - | 984.00000 |
Tranche Comments
10 cc: Redemption: 2022-07-26; Registration: Apt C Oauf; Comments: QAZ360l 10JS5 3.876% Yqw. Uijv 2 Ejw A tods. U5+203zx UUU-. UZSX /SIUS/ZUA/RAUS/Jtllvk. XJQhU5+240zx kvjk. Iiqjw;