| 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 |
|---|
| ZFJ | 475.000 | - | - | - | Yq2 | - | - | Rkyhz | TLN | 6% z | 5.5% | - | 5.50% | - | 827.00000 |
Tranche Comments
L WZ5: Redemption: 2025-08-03; Registration: Ioi D Ppfi; Comments: FZB250m 5.5% wiq. Dcbd 1, kmv RbxZ. Eq2. EJGI/GGEI/GfokxTckx/GCZB/GCEI/GCEG Gqb/GB-GIE/IibSci/JckxCikx/TZEG/BCQTB /GRGEI/IGEGB. 5.5%. 6%q.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUF | 834.000 | - | - | - | Qh2 | - | - | Ahpte | Fwb | 6.10% v | 5.70% | 385.8 | 5.70% | - | 676.00000 |
Tranche Comments
TBS 5: Registration: Gqw U Hndp; Comments: UGJ400l KEN5 CJ1 WweG. Vd2. VVND/NNVD/NgbgeSyge/SGVN/CewQye/CVND/NIVD. 5.7% gwbl 6.10% dwwd. J+385.8 (Gbewawq DHW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWP | 355.000 | 73 | Sep-07 | - | - | - | KKK- | Qtnzi | Lig | - | C5+240 w | 203 | 3.88% | - | 132.00000 |
Tranche Comments
10 ju: Redemption: 2022-07-26; Registration: Nrc R Unfs; Comments: CVY360x 10ZL5 3.876% Ltk. Qcwh 2 Wwr V iigs. Q5+203gt UUU-. UJLX /LCUL/YUV/JVUL/Zixxhg. XRKdQ5+240gt ghwg. Cctwk;