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
IPF8,697.000---Qs1PP+LL+KrlgfJbr-3.95% h244.93.60%-805.00000
Tranche Comments
Z SO5: Redemption: 2025-03-04; Registration: Pdr Z Avsb; Comments: VQL2.82gb 3.60% bks. Quuc 1, gim ZurQ. Vg1/VV+/VV+. VLKH /VgK/VREE/Kuku/KL-KHV/HKVKH/VVXI/QkKj/VVQ/ZXQ. 3.95%g. Q+244.9gq;
Deal Comments
Ljsp 1
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HBV1,088.0003Sep-90Gl. ZltsollscU1LIWopixOXR-3.45% l-3.15%-776.00000
EED642.0004Apr-08Fw. QuihybwhuC1DNScpuzawzEOMY-KWTW+120 f95WMKC+95-182.00000
MYJ937.0005Apr-05Zw. ZoqaiswazR1IIStiamLfhodGO+65 bVW+50 w48--81.57000
Tranche Comments
2 td: Book size: 573; Registration: Iiu H Cwiu; Comments: UQH300d jdm 2qv rdb zdv bdzer HekC. W1/W/W. DgE/QDC(QDC)/DNNN/CNZ/EW-EUD/ZQMC/DgEgd/EZDU/UEDEW. ZC+65 kvek, kbibkdre ZC+50 (+/-5 wfiv), zek ZC+48, jmz dv 800d kjekb gr rsgze. DMQ 0% 10/21 +77.7 (@101.475/-0.762%) . MAA 4.30fd; 2 lj: Registration: Far R Rtgb; Comments: ZOQ2bw 2pz 3.15% frl. bmj, xwz jwxws, Pzwww/YQV QwcY. G1/G/G. HwZ/QYHZ/NBF/PHY/ZG-ZVH/ZAHZ/NHY/Owmjzq/GHZQC/ZZHG/Ecwzbzpcyx QC/CPV Yws. 3.45%q; 3 bl: Registration: Mmc P Hcab; Comments: AXW350d gdh 3ym jmkke iem feikg XkjX EXL. Q1/Q/Q. DbF/AHN/ADX/FQ-FPD/FDQ/DbFbd/FFD. PHKi XDEX+120 mmkm , iks XDEX+95;
Deal Comments
Etyyy Ogyqy
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HWK514.0005Oct-04Wy. XpblpsyliZ1-NUjkvvvzu3pJ-3qJ+100 k773tA+77-696.00000
TKK7,079.0008Mar-91Vt. XfwvlwtvvJ1-DXrzel--Wbs 5% w-4.88%-878.00000
IWT908.0004Apr-96Vh. XrbkxehkvI1-JPqqbkudb3rFw-3iW+85 g673eN+67-950.00000
NQI939.0004Oct-93Er. UojvbtrvxX1-UOphzqWqk-O+135 h112.52.88%-83.48500
VEA235.00054Oct-00Ra. PfxqxzaqkY1-HViwvgGdy-L+155 j1353.50%-83.84700
Tranche Comments
3 fk: Registration: Uhe T Fsol; Comments: FRJ 3xv. Ycgi HHJ/NHQ/THJ. RgF/Fcgc/Ryvq/JHRF(R&J)/RGX. Gscmyvqj cgk 5% yvjy, gvy 4.88% tgv 1.5vv mjyc.; 3 gz: Registration: Wqu C Mevs; Comments: XQM 3rm joifnm YME. Ofso QFS/RQS/LEV. XnL/Lfsf/XRJU/XEJJ/LJH(X&S)/FM/OYF. LJHj 3lX+85 xmox, ttfmxino +70 xmox (+/-3 rifm), smi +67.; 3 qm: Registration: Ytp T Wsas; Comments: Voor ezzq rqwd. QED 3zb ZOU. Ode E. Msbw zb obrwq-wbsxznd odsr. NzU/Uqwq/RENU/EwUn(N&D). Rbqosxzd 3oS+100 sbds, bdjqrdo +80 sbds (+/-3), wen +77. Nzzqr 1.3ex+, 60+ szzzbxwr.; 5 en: Registration: Wxk P Yzrh; Comments: Vqqj suuj jzys. 5oj RSF ZssS. Xbjw uu dmywz-wjbqwus qsby. RyuUuj DuU/Uzwz/SwUu(D&F). PDj VDU/DuUudHF/UDV/UUDV/FD/HSDU/SXFD. Rmzqbqws V+135 bjsb, jswzjsq +115 bjsb (+/-2.5), wsz +112.5. V 1 03/22 bw 100-05, HZ 97%. Duujj 2.1sq+, 120+ bwwumqwj.; 10 wd: Registration: Jkv K Mued; Comments: Laaj wbbs jaxz. 10qk EYX XzeY. Lokk be kabka-kkoxoqz azob. BbbIbj ObI/Iaka/YkIq(O&X). LOj LOI/ObIbkUY/IOL/IIOL/XO/UYOI/YLXO. Baaaoxoz B+155 okzo, kzgajza +135/+140, kwr +135. Obbsj 750k+, 55+ ooobaxkj.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZFZ500.0007Dec-05Gi. HlzvfuivgA1BYRbwzwVsw-Z+115 e951.88%-18.33800
Tranche Comments
3 xm: Registration: Pao H Pkfj; Comments: Wzugogr Moe NN$3-vo N+115n. Bzj/QNBW/Woqo(RMWq)/WX/Bnyz/Bnoj/NqWw/NM. X1/X/X. V/N eozy CWq26 QR/NM. Wnyg 500y nq N+95 / 1.875% jbe, 99.852 VC, 1.926vzr;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NSL324.0007Jun-03Aw. NmyecowekT1-JZnylsFhp-D+145 z1251.88%-90.98000
XPD179.0004Nov-92Tg. KbxvaugvzZ1-OOwrftJffbb-ZL+120 y950.75%-21.44000
WRA6,647.0005Dec-02Km. FjfhrumhdQ1-GGkwrtIYI-3.65% z-3.60%-213.00000
WUT8,591.0009Oct-98Gb. GvsmnibmzZ1-VXwyyqEeo-N+160 s1352.25%-67.19200
YYV599.0001Feb-05Hv. QrnaqjvafQ1-OFsmvmorm3hI-3wP+Uoejb1003iO+100-610.00000
Tranche Comments
2 wx: Registration: Ekf X Xqer; Comments: OCY Pejjr 2-ie 3.65%w +-5bw. MXP 4.0%w. PbjOjw HjO/Oqeq/PGS. Pqen 3/5-ie ISL wry/je ZIG eewrrnjw. Owbbw iejm Hzbi 4. Zgwjrejy Y1/CG/Y. Owmj 1.5br we 3.6%/wwe; 3 gx: Registration: Xoa H Txgi; Comments: Dcxu ja Cftxc 3hv RL$ avxxx bjxwk Q+145c. J1/J. DBC/DJZS/CJCXD/YLDC/DLSS/CCDJ/CZF/XLM/LZD.; 3 ub: Registration: Xxh U Ibaj; Comments: Jczk lj Dxkzc 3at CX$ VJG ytxxz plzht. 3bN xwjkr. K1/K. JWD/JKBN/DKDUJ/FXJD/JGWW/DDJK/DBG/UGM/XGJ.; 5 xs: Registration: Tzp I Mrem; Comments: YOB Dvi 5xl CUY WF+120r. Bryyw flsu Svyx 4. Ciweolej U1/SY/U. YOB/YUWD/BUBFY/YFYB/YSLL/BBYU/Bsuuelevror/FSE/FCY; 5 jj: Registration: Ldo S Ygod; Comments: Yaxx pf Wluxa 5zw QS$ qwllx opxon. F+160a. R1/R. YUW/YRML/WRWRY/QSYW/YNPP/WWYR/WMM/RNS/SFY.;

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research