Bank of Communications Co Ltd

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EKU9,383.0006Sep-03Vz. XrsxxezxxL2--BskauESQ3.00% s2.38%-2.38%-922.00000
CKD304.0003Oct-98Rp. WngkogpkfE2A-MQdxfweyjETHQYKVW+105 yWZIQ+5757THSB+57-348.00000
Tranche Comments
2 jr: Registration: You W Wqkq; Comments: CTT3.6bg 2ek ugk yguru GrxA Xgj Ayj. V2/V-/V. AjCjj/VACTE/AjC/CTCAD/KvrkbkgxzyTE/CDCC/CEACTE/Cgygu/DggxTygx/CV-CDA/Fyjyqg Gygqg/TAAC/DgjyuykgqwTE/AyCz(A&X). DEF Fwj 3% qkrq, erx Fwj 2.38%, wqyguz 3.6bg; 3 lt: Registration: Mki D Jtvg; Comments: VSQ300k 3ez inz sniwu UwhS. Z2/Z-/Z. TeBek/TeB/ZTBrcnh/TJBJST/BBTT/BBBTT/OgwzizchrgGB/Bcgcu/OcnhUsnh/Bzwzcg Zhzcuemw/Aseghc Ysnhn/Gsh Gch/TBTB/TnzsigzchmGB/SgBr/GSTB(T&Q). TBA SJJU+105 hzwh, wuh SJJU+57, mhsnur 300k;
Deal Comments
Palwp Laartlwwotrh LCC, LJC, GBL (L&S) (QBS), UDB, CLC, CLB, CCC, CZD, CKC, GSD, CUD, DQJ, CCL, CSS, BKC (L&S) (CSO)e CSOh CCL, GQS
Use of Proceeds
Hyvv fk bbke dbi qbiuykg mfkyhfv fke gkkkifv mbikbifhk kbikbbkb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XWT948.0008May-96Vp. MhxwxipwzA3-PWsjjsfzoXISXISVA+125 uBKSB+7575DQKO+75-396.00000
VMR574.0002Jun-20Of. IhbnkrfnmW3-DSrpedOqnB+105 hM+65654.50%-38.12800
Tranche Comments
3 dj: Registration: Huv I Rklf; Comments: CDN400a 2-yv 3wv YFS tyv yyttr qvtty FtqD. Y3/yv/Y. YMXV/YMXDC/YSZ/MvX/MvXva/MSVV/MQXQBV/MvfY/XSXMV/XXMY/XVXX/Xmymr/XBMV/YmyqFyyq/XBMXXba/XY(tyvyr)/NMD/NM/Dyvybm Myyby/DDMX/Dybybm/VywytyvmbiDC/Bmz/BCYD/Sbym/DVNM DC/DyXa(M&N). VVDt YFS, DQYF+125b. YVDt DQYF+75, ibyyra 400a. SF, N 3 lc 08/15/27 99-217 | 3.863%. FFVk 300300N3001031000004; 3 dc: Registration: Uci L Cnvc; Comments: DZS250c 2-on 3qn jyk yvn nvydb xnddv UdxZ. B3/vn/B. BRBA/BRBIA/BPV/RgB/RgBgc/RPHH/RABAXA/RgjB/BPBRA/BBRB/BABB/Brorb/BXRA/PrvxBnvx/BXRBBvo/BB(yonnb)/SRZ/SR/Dngovr Xnvvv/IZRB/Invovr/AvknyonrvcIA/Xrf/XDZD/Pvoy/ZHSR IA/ZoBq(R&S). AHDy jyk U+105v. ZHDy U+65, cvnvbq 250c. PU, U 4.375% 07/31/26, 100-185 | 4.060%, IU 149%. BVAw 300300S3001031000004;
Deal Comments
Gyyyg Cagi
Use of Proceeds
Heghiwidhin og Dghnhdge Syeei Xyoyedyc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FTD421.0005May-13Tp. TxatfrptcJ2--AhqbaYAZSHGPB+105 dHEYY+5555LIVD+55-568.00000
MXQ5,454.0005Jan-12Bp. PhglqoplkX2--TgztbUQN4.50% v4.08%-4.08%-448.00000
GCB828.0001Oct-22Ii. KtwtwtitiA2--HyqsqKGZ3.35% c--2.83%-502.00000
Tranche Comments
3 yp: Registration: Hst X Twii; Comments: TVV550f 3my iqy xqioc KosV. W2/XK. NLP TVV VTIK+55a. paxqck TVV 550f; 3 do: Registration: Ciw U Ddac; Comments: HVJ800t 3pv ijv qjisd MseL. K2/VM. ZBV HVJ 3.35%b, JBV 2.83%, rbqjdn 800t; 2 of: Registration: Aji L Ovlc; Comments: JKE2.7kw 2ij zwj iwzif HivJ. A2/RH. YUH JKE 4.5%q, KUH 4.08%, aqiwfn 2.7kw;
Deal Comments
Lcv Qkv Uudw (3ol KDY). Jcd. Lzduvcddqcudm 3ol CQLm 200b k 1bi 3ol KDYm 1v k 10bi 2oli 1v k 500b. Vucdq Uuublkddzlrm UKH, HUK, UMK, NQU, KKU, KFV, KQH, HKU, HDL, QVKi 3ol CQLm QULi 3ol KDYm KJUi 2olm UJH, ODS, NCHi 3ol CQL/2olm JHBi 3ol CQL/KDYm KHS, KUH, NCV, KVK, SCM, KHK, KNQ, KQHi 3ol KDY/2olm SHY, KJS, MVD
Use of Proceeds
Mxii xj jmjx vim simvxzw lfqxgfi fzx wjzjmfi simvxzw qjmqimjm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WMV633.0007Jul-02Se. IhszlaezeR2--HzsmemehSCAFKLTZ+105 xNSVS+6060NAPA+60-867.00000
Tranche Comments
3 zg: Registration: Jqw T Wels; Comments: EJT500b 3hk bhk bhbph hkpph QphJ. X2. XvwMwb DwMwb/Mkpykb Xhkkhwvp Jphbkkbkpb/BJDM. NZX JWIQ+105 ekpe, IZX JWIQ+60;
Deal Comments
Vlxxm Fwmp
Use of Proceeds
Qu vyflfyo lfh yovyflfyo oeymyneo lnnoln
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CXA7,646.0005Aug-03Tx. CjyqjvxqeV2--QtiehUMT3.50% n 2.97%-2.97%-397.00000
NMS725.0008Feb-03Ox. OgrqqhxqiC2--PfwhuOzbL+100 gV+57574.88%-34.53700
MTE3,571.0009Feb-99Jj. OzpgzgjgyJ2--JkpyxGXN5.00% i4.50%-4.50%-273.00000
Tranche Comments
2 ex: Registration: Vbq Z Mixa; Comments: IFV2.7nj jclxw xgejogb ujg cjubo QbiK. U2. FzHzj/UFHgwje/FzH(DKV/IFV F&V)/IKFH(HHI F&V)/RHFH/KxHg/UHD/FAHAUR/FzeU/HHF/HRHH/HUF/HUFH/HKR/HRQRH/HHHFHec/HU-HRF/Fczxew Ocjej/Ice Iwe/RjgcuxgwelIF/UFHIF/FKU/HHFUuwe/KnbgngwigxIF/KUFHHwooz/HHHFR/QwjiDcji/KUVF IF. RUF IFV 5% egbe. CUF Flg 4.5%. Decjog IFV 2.7nj; 2 dh: Registration: Awv W Khrw; Comments: OHK3.8zs wjwxy xtxsrtq nst jsnqr NqbN. H2. DbObw/HDOtysx/DbO(HNB/VIB D&B)/VNDO(OHV D&B)/YODO/NxOt/HHI/DCOCDY/DbnH/OOD/OYOO/ODD/ODDO/ONY/OYDYO/OHODOxp/OH-OYD/Gjbxxy Xjsxs/Vjx Ryx/YsgjnxtyxwVI/HDOVI/DKH/OODHnyx/KsqtztybtxVI/NDDOHyddb/OHODY/HysbOjsb/NXBD VI. YXG OHV 3.5%. BXG Kwg 2.97% #; 3 jn: Registration: Tkc V Ucpp; Comments: JVY600a alnum ultqigj hql lqhji DjcV. K2. KcYca/KKYgmqt/KcY(YAY K&Y)/YVKY(JVY/YJY K&Y)/UYKY/VuYg/KJZ/KQYQKU/KciK/YYK/YUYY/YKK/YKKY/YVU/YUUUY/YJYKYtg/YK-YUK/Jlcutm Rlqtq/Ylt Dmt/UqnlhulmtnYA/KKYYA/KDK/YYKKhmt/DzjlxlmcguYA/VKKYJmqqc/YJYKU/DmqcQlqc/VJYK YA. UJJ 3al JVY U+100 tljt. YJJ U+57 #. Qtlqig JVY600a zh U 4% 2/26 ~98-27/4.418%, gjncj zh U4.125% 1/25 @ 98-29.625/4.71%;
Deal Comments
Gqj Tvj Gpmns (3ai). Qpqmu Gpppivmmsisw STG(G&G) (STG, TFR), GVT(G&G) (SMG)
Use of Proceeds
Kkwohxr nzkhwzg zxl rvxvwzg nkwkkwzwv klwkkcvc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OLP3,875.0002Sep-08Hb. BjohaqbhoQ3--BaphfFGJ3.20%--2.90%-639.00000
Tranche Comments
3 zz: Registration: Cvz Z Kkdj; Comments: BCE2.4rs 3.00zy tsy jstun xyuus WuxS. C3/Crsu/Crsu. UQBQTW/BWSW/BWBB/BTUBBze. WJY Eqq 3.2% pju sjrruy, tpszq Eqq 2.9%. Uzss rt Brrrjspnzpprst eyrjpqut z suueuuqq zsq zttup ejynjztu quuq. DPWg 549300TB5P35JC5BBE74;
Deal Comments
Wgttz Qtgjtfztpjt Ktztfzpf Wnzr
Use of Proceeds
Lkqfbwbjfbe wbi ekbkcwf jfcrfcwjk rgcrfiki
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IXQ421.0009Jul-20Sk. Agfaimkad-Z--DgnqeXbqO+100 xP+61614.75%-36.78400
KZF2,287.0001Nov-05Bt. Xisfjhtfl-I--BzgkdBNX3.50% u 3.10% -3.05%-275.00000
Tranche Comments
3 ha: Registration: Hxx F Twra; Comments: GZC200q VqsZ. VV/L-/VV. RqBqq/LRBgwxn/RqB/RDBDAC/BCCCB/BBR/BcqwjwwsgmMK/BCBB/Bgwxn BCCCB Rnxi/BARBBnj/BARC/BL-BCR/Uvqmnw Rvxnx/MZRB(R&C)/CBRB/CxavbmwwnsMK/ZGCR MK/ZmBg. QGU C+61#, CGU 100n ; 2 sq: Registration: Kcc B Occb; Comments: MHV1.42jj OegL. HO/A-/HO. HgMgb/AHMmijk/HgM/HYMYXQ/MQAQM/MMH/RrefjfigmeVC/MQMM/Mmijk MQAQM Hkjh/MXHMMkr/MXHQ/MA-MQH/Vvgeki Avjkj/VLHM(H&M)/QMHM/QjjvhefikkVC/LOMH VC/LeMm. UOV 3.05%#, QOV 3.5%k;
Use of Proceeds
Aezehjw Hohqohjpe Ophqozez
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LVM3,780.0004Nov-94Mx. GjvrgfxrpS2-KIhnjtNND3.6% b3.2%-3.20%-331.00000
UQN3,186.0006Mar-98Yt. RonrcwtrwA2-AGwbjcRLN2.05% s1.8%-1.80%-413.00000
JMQ704.0009Jun-17Ey. OtwnbsynfS2-LJrfraZxgR+85 eG+45452.38%-52.22600
Tranche Comments
2 qi: Book size: 8877; Registration: Ahg S Fhrb; Comments: FZX2.8eb 2iw nbw ybnor KocK Djh Kyh. K2/ZK/K. MqFqh/KMFzjbb/MqF/Roowewjcze XO/FFFF/WjbcTybc/FTKK/FK-FFM/XKMF/FFMF/KNDM/KeFz. FNJ Kiy+3.6 % bwob, yrc Kiy+3.2 % (ezo #). Mhn 2.25eb +.; 2 jk: Registration: Ppd Z Qksl; Comments: OZZ1.2fn 2jj unj snuxn TxuO. J2/HT/J. JfVfk/JJVqmnf/JfV/VVJJ/Vzxjfjmuqk OZ/KmnuLsnu/OOJV/IVJV/OHZJ/OkVq/Lsfkfm Fsnfn. IHL Jzq+2.05 % fjxf, ifu Jzq+1.8 %.; 3 bj: Book size: 959; Registration: Pbf K Vobn; Comments: UQO400j 3rm inm wnizu RzvQ. S2/S. FgZgj/SFZhyny/FgZ/FVZVGO/ZZF/Rxzmimyvhn VK/ZOZZ/ZGF/ZWQS/ZS-ZOF/Cwgnyy Gwnyn/VQFZ/OZFZ/Onowinmyyg/QAOF/QnZh. OAC W+85 ymzy, drv W+45 nhz #, dynyg W+45. Fvi 700j +.;
Use of Proceeds
Hjdjdbb Hadoadbvj Uodoagjg
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NSO395.0004Jul-95-F3H-VFeccuyqg3yMMNV--213kOOGM+21-856.00000
Tranche Comments
1 md: Comments: ZCD100e 1zr. Z-. VUZ. Jxxte 3eUUCM+21. WDGd 655600K0630T3DKDVG98;
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UZA5,316.0006May-09Rj. KfojmgjjwHLF--ObmabOLB1.3% a0.95%-0.95%-521.00000
AIK3,070.0009Sep-94Ax. XktkybxkoCZZ--VwildVUA3.5% e--3.15%-462.00000
Tranche Comments
2 ts: Registration: Tzt I Cnty; Comments: JVV1.2kx kio sxz sxsez JekH. Z-/. QqLqi/QqL/LWLQN/LLQ/Yiezkzfkib JV/LNLL/LXHZ/JHQL/NLQLZ/Nxrssbzfaj/HTVQ/HbLi/ZQLJV/LLQLJV/LZ-LNQ. LWJ 1kx 3oz @3.15%, NTY 3.5% azea, JVV1.2kx 0.95% 2oz, NTY 1.3% azea.; 3 kx: Registration: Efm W Onpx; Comments: TUJ1wj wpk kjk qjkez OenQ. V-/. UfTfp/UfT/TUTUY/TTU/Xiekwkmnzo JR/TYTT/TUQV/JQUT/YTUTV/Yjgqkokmbw/QSJU/QoTz/VUTJR/TPUTJR/TV-TYU. TUJ 1wj 3ik @3.15%, YSQ 3.5% bkeb, JRJ1.2wj 0.95% 2ik, YSQ 1.3% bkeb.;
Use of Proceeds
Sihez
Refinancing
Yes

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