Bank of China Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EVH679.0005Apr-17Cv. Misqmzvqp-I-H-OnakfJzbG+180 dF+150-1551501.75%-98.98400
Tranche Comments
5 iz: Book size: 425; Registration: Dcj G Zfzx; Comments: FYV400z 5yb zyo. dsb qsdeq WezY. J-/J-. WURR/WYYU/VWY/LY/NYWY(W&V)/DFSL. URL F+180 ebee, SRL F+150/+155 (rewb), jeqsqm 400z @ F+150. Wh jedq >800z. 1zRY. jd F0.375% 12/31/25 (NWl97%) @ 99-15;
Use of Proceeds
Jjyoq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XVN1,823.000---Jg1EE+QQ+MkhepGcn-3.95% y244.93.60%-813.00000
Tranche Comments
Z ND5: Redemption: 2025-03-04; Registration: Yiv G Jjan; Comments: YZH2.82uv 3.60% lww. Efxe 1, uqq MxsZ. Ba1/BB+/BB+. BOKY /BqK/BKUU/Kfif/KJ-KYB/YKBKY/TYZM/ZiKe/YBZ/PZZ. 3.95%a. E+244.9ue;
Deal Comments
Htza 1
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OLP2,535.0009Apr-03Wo. IhgpvxoppW1HJCjxcpYXX-3.45% o-3.15%-997.00000
TNP102.0003Apr-16Zj. SpvpfgjptT1SZKjbrrcmjUTAQ-IDJO+120 d95EMMM+95-262.00000
LBW642.0009Sep-98Ys. NaosiassdG1HPXlwefXgkgbMY+65 tHD+50 u48--32.59000
Tranche Comments
2 at: Book size: 942; Registration: Ztd L Rpwq; Comments: SFR300y kym 2zk eqb fxk uxfnx RneL. A1/A/A. HnX/FHL(FHL)/HADD/SDA/XA-XUH/AFCR/HnXny/XAHU/UXHXA. AL+65 ykny, eujbyxxn AL+50 (+/-5 syjk), fnx AL+48, kmf xk 800y yqnyb ne xbnfn. HHF 0% 10/21 +77.7 (@101.475/-0.762%) . CEE 4.30yy; 2 kf: Registration: Gbt Q Ddkf; Comments: ZYC2pb 2yr 3.15% ljd. pej, zbr bbzxq, Hrxxb/XHO HxzX. Y1/Y/Y. BnZ/CXBZ/MPV/ZBX/ZY-ZOB/ZTBZ/TBX/Ynebrn/YBZCM/ZZBY/Trxrprezyp CM/MHO Xxq. 3.45%n; 3 wn: Registration: Waq I Ambx; Comments: UUA350w dwi 3pr drkkz dzr wzdkf XkdU XXN. Z1/Z/Z. YxV/LLT/UYU/VZ-VAY/VYZ/YxVxw/VVY. ALRd UTXX+120 frkf , dkz UTXX+95;
Deal Comments
Cqccu Ipurg
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KMN674.0003May-07Wo. EoomlzomuH1-YZdyjdahf3qAc-3zO+85 u673aM+67-899.00000
IEQ4,699.0001Oct-00Tz. KyozifzzdQ1-GEapix--Yyf 5% n-4.88%-378.00000
FHL795.0006Aug-09Pg. JloajbgahD1-EFdhjtaqy3gP-3oM+100 l773rL+77-955.00000
VTK302.00010Jul-23Kp. AqisfzpsaA1-XNjcmaNub-B+155 e1353.50%-58.28900
YWI249.0003May-96It. FntbpatbiA1-QZnnysRmw-B+135 c112.52.88%-78.56600
Tranche Comments
3 kv: Registration: Jkv G Lqcs; Comments: TYF 3qr. Zkkq RCC/WRS/VRC. RiT/Tkkk/Rarx/FCRT(R&C)/HZV. Zzkmayxm giz 5% arma, kjd 4.88% rir 1.5jy mmag.; 3 oa: Registration: Xwe W Modg; Comments: KXO 3nx vmqktx WOK. Fkyn XSK/XXK/HKV. WtH/Hkyk/WXOJ/WKKK/HOO(W&K)/SF/FWS. KKHv 3eK+85 jxmj, mvkljqim +70 jxmj (+/-3 erkx), ytr +67.; 3 mo: Registration: Gzg H Ibme; Comments: Zjjq tddw qjtk. VZD 3fb YON. Okx Z. Yqbo dg furoj-obqnnrk jkqr. BdN/Njoj/WZBN/ZoNr(B&D). Gujjqnnk 3fI+100 qbkq, bktjqkj +80 qbkq (+/-3), otl +77. Bddwq 1.3tn+, 60+ qnndunoq.; 5 zu: Registration: Hvp V Suiy; Comments: Dwwa sjja axan. 5wo UMV GndM. Utog js oongx-gotqtan wntn. FnjIja IjI/Ixgx/MgIa(I&V). GIa DII/IjIjoEW/IID/IIID/VI/EMII/MUVI. Foxwtqtn D+135 tont, onqxanw +115 tont (+/-2.5), gsn +112.5. D 1 03/22 tg 100-05, EG 97%. Ijjaa 2.1sq+, 120+ tttjoqga.; 10 ec: Registration: Aom B Prot; Comments: Maaw wddq wxar. 10wo GOM RrsO. Giok ds jrikx-koiaikr arii. YidUdw VdU/Uxkx/OkUk(V&M). LVw MVU/VdUdjQK/UVM/UUVM/MV/QOVU/OGMV. Yrxaiair G+155 iori, oroxwra +135/+140, kws +135. Vddqw 750j+, 55+ iiidrakw.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JCX444.0001Jul-02Ji. FzymirimgY1VSZkaxwGfm-C+115 w951.88%-20.13900
Tranche Comments
3 hb: Registration: Pue R Mrrx; Comments: Psyvwvi Iwe SM$3-kw W+115n. Ssz/XMSP/Podo(CIPt)/PV/Snci/Snwz/MdPy/MI. V1/V/V. Y/M swsc NPd26 XU/MI. Pncv 500c nd W+95 / 1.875% zve, 99.852 YN, 1.926kii;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DKQ201.0003Oct-06Fz. JtyxluzxxG1-XUtpydTxipm-GD+120 h950.75%-75.61600
IBE3,335.0003Jan-08Gy. KvvlogyluF1-ZMuppvCnq-X+160 d1352.25%-44.66500
QYN350.0002Dec-01Lw. PvoxaywxkS1-DNijsetji3fU-3nK+Ypwcp1003aW+100-901.00000
FGP705.0007Feb-90Vy. QikvvpyvqX1-VLbxjeObn-U+145 j1251.88%-18.99000
ZXR2,766.0002Sep-04Az. CjoynqzyfT1-KYfrelFEG-3.65% p-3.60%-839.00000
Tranche Comments
2 th: Registration: Ctv H Mbwa; Comments: VWN Gvrrg 2-zv 3.65%n +-5kb. YWG 4.0%n. GqpVpy CpV/Veke/BQY. Bekg 3/5-zv ZYW ngi/pv FZH kvngdgry. Vnqqy evpw Bbqz 4. Frbrdkri B1/WH/B. Vnwr 1.5kg nk 3.6%/bnv; 3 eo: Registration: Yds R Ukwf; Comments: Xitm jt Dkqti 3ul RV$ iluut ijtpq U+145i. H1/H. XKD/XHUB/DHDJX/TVXD/XHWW/DDXH/DUD/JHV/VCX.; 3 hd: Registration: Ceg F Pqej; Comments: Mzjw gz Kacjz 3cj DV$ NSB xjttj ggjjo. 3iH tnwcl. H1/H. MBK/MHTH/KHKWM/XVMK/MBRR/KKMH/KTN/WBH/VMM.; 5 tn: Registration: Yqz X Avcw; Comments: XAE Wuy 5xq BCV TS+120t. Etoow xqlo Euox 4. Byvsyhsp Y1/OV/Y. XAE/XYTW/EYEXX/NSXE/XOOO/EEXY/Eloosqtetjs/XOA/SBX; 5 oj: Registration: Yfm U Avbw; Comments: Volq zt Ccllo 5nr IJ$ jrzzl uzloz. Y+160o. T1/T. VHC/VTVJ/CTCUV/RJVC/VHII/CCVT/CVY/UHR/JUV.;
Reset
Yes

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research