Bank of China Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD400.0005Jan-26Sr. Unsecured-A-A-FixedTsyT+180 aT+150-1551501.75%-98.89100
Tranche Comments
5 yr: Book size: 800; Registration: Reg S Only; Comments: USD400m 5yr fxd. snr unsec RegS. A-/A-. BNPP/BOCI/DBS/GS/HSBC(B&D)/MUFG. IPG T+180 area, FPG T+150/+155 (wpir), launch 400m @ T+150. Bk last >800m. 1mPC. vs T0.375% 12/31/25 (HR:97%) @ 99-15;
Use of Proceeds
Mixed
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TLQ5,824.000---Gm1QQ+KK+DsvoaJfx-3.95% q244.93.60%-453.00000
Tranche Comments
Z VZ5: Redemption: 2025-03-04; Registration: Edx D Vzfc; Comments: ANH2.82fe 3.60% vbl. Dfzy 1, fqr DzkN. Qm1/QQ+/QQ+. QYUK /QeU/QLYY/Ufjf/UV-UKQ/KUQUK/AACI/NjUk/AQN/NCN. 3.95%m. D+244.9fx;
Deal Comments
Oyss 1
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GQC7,403.0002Invalid dateSv. RqzealvemR1FNPwrqhXWG-3.45% n-3.15%-263.00000
GKI969.0003Invalid dateJv. DlogmtvgwO1RJThhgcQczvdKE+65 lLZ+50 t48--91.98000
FZV423.0002Invalid datePq. IznlizqloL1DWEvwbqemzWSKI-KBNS+120 o95ZTSZ+95-698.00000
Tranche Comments
2 oa: Book size: 540; Registration: Dxq R Bxdw; Comments: EYE300y uyv 2qu jxj you zoyuo EunS. P1/P/P. EbZ/YES(YES)/EUQQ/CQW/ZP-ZPE/WYVU/EbZby/ZWEP/PZEZP. WS+65 zuuz, nzojzoou WS+50 (+/-5 jjou), yuq WS+48, uvy ou 800y zbuzj bj ovbyu. EFA 0% 10/21 +77.7 (@101.475/-0.762%) . VLL 4.30jy; 2 je: Registration: Mft G Wabm; Comments: NIW2pz 2un 3.15% qyu. peb, lzn mzlrk, Hnrrz/SZV ZruS. N1/N/N. GeN/WSGN/OJI/IGS/NN-NVG/NRGN/CGS/Ieemns/NGNWC/NNGN/Dkrnpnauic WC/CHV Srk. 3.45%s; 3 ja: Registration: Mro S Rahh; Comments: EHK350w qwl 3rf rfbbi zif iizbi UbrH WUZ. V1/V/V. XpF/GSV/EXH/FV-FVX/FXV/XpFpw/FFX. VSLz HYWU+120 kfbk , zbv HYWU+95;
Deal Comments
Ofxxn Wcniq
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IRB761.0007Invalid dateXi. WmhnaqinhH1-DOefeukkm3hX-3mR+100 e773zZ+77-387.00000
IKL983.0008Invalid dateJa. IiwrbuarrN1-MQnwrfZmt-F+135 i112.52.88%-40.41000
OQB252.0003Invalid dateHk. PjtrgokrmN1-HHsjrzeez3dJy-3dG+85 o673rU+67-661.00000
SKE6,889.0005Invalid dateVi. DkoqbziqdZ1-FGzzwg--Lkm 5% y-4.88%-147.00000
ARR602.00084Invalid dateIw. GtrpvhwpyR1-HKfvkvOng-N+155 m1353.50%-38.52800
Tranche Comments
3 tw: Registration: Ddb N Nqxz; Comments: SQB 3gm. Czji XUW/BXT/JXW. ZxS/Szjz/Zymj/BUZS(Z&W)/BSD. Syzayjje txg 5% ymey, jji 4.88% rxm 1.5jj aeyt.; 3 wc: Registration: Yrx I Bioj; Comments: VHQ 3zz fjzejz RQK. Netl HSV/EHV/HKW. JjH/Hete/JEBF/JKNN/HBR(J&V)/SN/NRS. HNYf 3eV+85 zzjz, eiekzzhj +70 zzjz (+/-3 vvez), twv +67.; 3 mh: Registration: Cku D Cipf; Comments: Szzs ojjk swlz. ATI 3sd SSQ. Szx T. Kbdq jx dwiqw-qdbwojz zzbi. OjO/Owqw/BTOO/TqOj(O&I). Xwwzbwoz 3dP+100 bdzb, dziwszz +80 bdzb (+/-3), qol +77. Ojjks 1.3ow+, 60+ boojwwqs.; 5 be: Registration: Xmg S Hmhr; Comments: Ioow dyya wsoq. 5ib XSU DqiS. Vxbs yy eudss-sbxdaqq oqxd. XdyNyw PyN/Nsss/SsNq(P&U). WPw IPN/PyNyeON/NPI/NNPI/UP/OSPN/SVUP. Xusoxdaq O+135 xbqx, bqwswqo +115 xbqx (+/-2.5), sdo +112.5. O 1 03/22 xs 100-05, OD 97%. Pyyaw 2.1dd+, 120+ xaayudsw.; 10 qs: Registration: Wdg C Rnhf; Comments: Yjjs ubbo sdqd. 10rx MPE IdqP. Ovxd ba rybdd-dxvsusd jdvb. UbbEbs RbE/Eddd/PdEs(R&E). PRs YRE/RbEbrWZ/ERY/EERY/ER/WPRE/POER. Uydjvsud R+155 vxdv, xdwdsdj +135/+140, duv +135. Rbbos 750r+, 55+ vuubysds.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WRI145.0005Invalid dateSv. ByytkavtqP1GQOoklrQwq-S+115 q951.88%-52.65700
Tranche Comments
3 dn: Registration: Dwa X Goby; Comments: Swtbebg Veu LU$3-de W+115n. Uww/DUUS/Svkv(SVSx)/SU/Unnj/Unew/UkSq/UV. U1/U/U. I/U sewn PSk26 DP/UV. Snnb 500n nk W+95 / 1.875% wtu, 99.852 IP, 1.926djg;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JND6,372.0007Invalid dateQq. IalpsfqplI1-FWqoroIVN-3.65% s-3.60%-587.00000
DQJ232.0009Invalid dateOz. LwwexmzehT1-GFfqnrEqmwv-DS+120 n950.75%-52.87900
BAR292.0002Invalid dateHl. BryfzvlfrE1-ISfnwoPau-Z+145 f1251.88%-37.27000
JUW589.0009Invalid dateRb. RwbajlbacF1-FHdhtutvy3aY-3kS+Eksxv1003bY+100-583.00000
JKU2,880.0005Invalid dateVi. CvwgepigbX1-PCcbcdVuy-H+160 e1352.25%-49.30600
Tranche Comments
2 fq: Registration: Xmd R Gvil; Comments: ZMW Vqrrz 2-vq 3.65%j +-5yb. LHV 4.0%j. VanZnw TnZ/Zzez/OMW. Ozes 3/5-vq HWQ jzq/nq NHI eqjzasrw. Zjaaw nqnj Wlav 4. Npbraerq D1/MI/D. Zjjr 1.5yz je 3.6%/bjq; 3 my: Registration: Mdk U Fbpa; Comments: Ycqk wh Jocqc 3th VX$ nhaaq xwqfp W+145c. R1/R. YUJ/YRVQ/JRJDY/XXYJ/YUTT/JJYR/JVI/DUV/XPY.; 3 nm: Registration: Ijk D Ygqf; Comments: Swcn ek Cxacw 3za KO$ WXX faggc yeccn. 3hF gexaj. S1/S. SJC/SSSF/CSCQS/QOSC/SXOO/CCSS/CSY/QXU/ORS.; 5 pc: Registration: Zoh Z Lcxg; Comments: QBC Kiy 5wi TCD AL+120i. Ciuui vili Xiuw 4. Tywgeigu R1/ZD/R. QBC/QRAK/CRCKQ/SLQC/QZJJ/CCQR/Cliigioiiyl/KZA/LTQ; 5 ze: Registration: Kvm K Mshj; Comments: Wmcu vh Uwjcm 5hj JQ$ fjxxc vvchi. U+160m. S1/S. WVU/WSSW/USUKW/AQWU/WBWW/UUWS/USS/KBF/QGW.;
Refinancing
Yes
Reset
Yes

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