Bank of China Ltd (Toronto Branch)

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD400.0003Nov-27Sr. UnsecuredA1AAFloatingSOFRSOFR+105 aSOFR+5858SOFR+58-100.00000
Tranche Comments
3 yr: Book size: 990; Registration: Reg S Only; Comments: USD400m 3yr snr unsec RegS. A1/A/A. BoC/ABChina/BoCom/BNPP/CCB/China CITIC Bank/CMBC/CSI/WingLung/CA-CIB/Guotai Junan/Huatai/Hua Xia/ICBC Macau/Miz/NBCFM/Scotia/SPDB HK. IPG SOFR+105 area, fpg SOFR+58. Bks 990m +, incl 685m JLM. Final SOFR+58bp;
Use of Proceeds
General Corporate Purposes

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