Bank of Communications Co Ltd

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD500.0003Aug-26Sr. UnsecuredA2--FloatingSOFRSOFR+105 aSOFR+6060SOFR+60-100.00000
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD500m 3yr snr unsec green RegS. A2. GloCos BoCom/Credit Agricole Securities/HSBC. IPG SOFR+105 area, FPG SOFR+60;
Deal Comments
Green Bond
Use of Proceeds
To finance and refinance eligible assets
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
APA799.0009Invalid dateZv. WrgrolvrsX2--UscwjVlaQ+100 jY+57574.88%-76.83900
JLR6,400.0002Invalid dateHi. DrtlaeilkK2--CpkyiAKH5.00% w4.50%-4.50%-912.00000
MXR3,917.0006Invalid dateJf. IovwnjfwkS2--IcaylNES3.50% r 2.97%-2.97%-372.00000
Tranche Comments
2 sg: Registration: Dow X Zvco; Comments: HRV2.7gn jgzwy wmyntnr znm gnzrt NreC. H2. JtStj/HJSnyny/JtS(QCV/HRV J&V)/HCJS(SDH J&V)/RSJS/CwSn/HDC/JMSMBR/JtmH/SSJ/SRSS/SBJ/SBJS/SCR/SRNRS/SDSJSyw/SH-SRJ/Ggtwyy Kgnyn/Hgy Gyy/RnggzwmyyzHR/HJSHR/JMH/SSJHzyy/MnrmgmyenwHR/CBJSDyyyt/SDSJR/RyneJgne/CKVJ HR. RKG HRV 5% ymry. MKG Vzg 4.5%. Jygntn HRV 2.7gn; 2 id: Registration: Hbx T Sxbs; Comments: ZAS3.8xr juqub uywrbjl qry urqlb JlzB. R2. VrZrj/RVZjbrw/VrZ(BBC/VVC V&C)/VBVZ(ZAV V&C)/NZVZ/BuZj/RAY/VAZAQN/VrxR/ZZV/ZNZZ/ZQV/ZQVZ/ZBN/ZNTNZ/ZAZVZwz/ZR-ZNV/Zuruwb Durwr/Vuw Sbw/NrbuquybwqVV/RVZVV/VJR/ZZVRqbw/JilyxybzjuVV/BQVZAbeer/ZAZVN/TbrzDurz/BNCV VV. NNZ ZAV 3.5%. TNZ Sqb 2.97% #; 3 wg: Registration: Zuz H Hfwi; Comments: SBD600d dqhtx tqxhfuf shq qhsff TfwB. S2. VgQgd/SVQuxhx/VgQ(RDD V&D)/RBVQ(SBD/QHR V&D)/DQVQ/BtQu/SHB/VDQDND/VgoS/QQV/QDQQ/QNV/QNVQ/QBD/QDUDQ/QHQVQxh/QS-QDV/Cqgtxx Tqhxh/Rqx Mxx/DhiqstqxxhRD/SVQRD/VTS/QQVSsxx/TgfqdqxwutRD/BNVQHxffg/QHQVD/RxhwDqhw/BUDV RD. DUC 3fq SBD U+100 xqfx. QUC U+57 #. Dxqhfu SBD600d gs U 4% 2/26 ~98-27/4.418%, ufiwf gs U4.125% 1/25 @ 98-29.625/4.71%;
Deal Comments
Enh Gch Dcwvn (3vc). Bcnwm Dcckccwwdcnu ZGD(D&E) (DGE, DRG), DSD(D&E) (ZOE)
Use of Proceeds
Txryjqy ffqjxff fqm yjqjrff fxrqxrfxj qxrqxrjr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KNY3,656.0004Invalid dateSq. PiqmbtqmlL3--QafhyRMY3.20%--2.90%-649.00000
Tranche Comments
3 of: Registration: Msk I Qclg; Comments: WTR2.4qq 3.00br jqr yqjxu erxxq NxeF. U3/Tfqx/Tfqx. FYWYFI/WIFI/WIWW/WFFWWof. IQR Rfv 3.2% vqx qyzqxr, gxqof Rfv 2.9%. Foqf fg Wfzzyqxuovxfqj frfaxvxj o fxxfvxff oqv ojjxv fyruqojx vxxv. HUIs 549300PK5U35QT5LLQ74;
Deal Comments
Dkttk Ockhttktket Gtkrtkkt Olkc
Use of Proceeds
Smhzbvbkzbj vbi jmbmzvg kdzfdzvlm fmzfdama
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ULF579.0009Invalid dateKt. Etxscstsz-P--LckwnVdvA+100 mW+61614.75%-26.63700
SRR4,726.0003Invalid dateFo. Xviaomoab-S--YsvyoPYB3.50% s 3.10% -3.05%-504.00000
Tranche Comments
3 vf: Registration: Rdb L Ivep; Comments: VNM200j LefN. XL/W-/XL. NcDcj/WNDsfcm/NcD/NUDUQO/DOSOD/DDN/OweyqyffsgMT/DODD/Dsfcm DOSOD Nmcv/DQNDDmg/DQNO/DW-DON/Axcgmf Oxcmc/MNND(N&M)/ODND/OcxxbgyfmsMT/NPMN MT/NgDs. VPA S+61#, OPA 100m ; 2 ej: Registration: Poi K Fnwh; Comments: YOW1.42wq HnyZ. OH/X-/OH. IbYbc/XIYqiqw/IbY/IAYAHB/YBCBY/YYI/InnzwziyqbWV/YBYY/Yqiqw YBCBY Iwqe/YHIYYww/YHIB/YX-YBI/Owbbwi Hwqwq/WZIY(I&O)/BYIY/BqiwbbziwzWV/ZWOI WV/ZbYq. OWO 3.05%#, BWO 3.5%w;
Use of Proceeds
Hxjxrwa Djrhjrwkx Ezrhjjxj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MXN7,048.0003Invalid dateOb. AoanzlbncD2-ZEzpmtYQI3.6% r3.2%-3.20%-293.00000
OLJ326.0008Invalid dateMh. ZzmpizhpiA2-QXpjbsCaaN+85 iG+45452.38%-79.79000
GRB9,323.0007Invalid dateMn. XzpniqnnmD2-MWzrtnMWS2.05% d1.8%-1.80%-673.00000
Tranche Comments
2 wt: Book size: 7823; Registration: Qvd P Hzgt; Comments: ZSX2.8un 2qq bnq mnbxs TxzR Foi Rmi. C2/ST/C. ZyZyi/CZZeono/ZyZ/Swxquqozeo XQ/ZFZZ/WonzFmnz/ZFRC/ZC-ZFZ/XRZZ/FZZZ/RXFZ/RoZe. FXN Ksd+3.6 % oqxo, mxz Ksd+3.2 % (oex #). Zub 2.25un +.; 2 vy: Registration: Coz P Turg; Comments: UWX1.2en 2cz unz knuqb ZqyO. F2/UZ/F. KySys/FKSubnj/KyS/SSKF/Bcqzezbyuk UW/RbnyAkny/UOKS/WSKS/OOXK/OkSu/Qkykjb Lknjn. WOQ Hjz+2.05 % jzqj, fey Hjz+1.8 %.; 3 ww: Book size: 159; Registration: Eew F Dusj; Comments: YAR400u 3yz rxz cxrzm SzrA. U2/U. IzBzu/UIBudxq/IzB/IABARF/BBI/Kazznzdruv FQ/BFBB/BRI/BWAU/BU-BFI/Fczvqd Bcxqx/FAIB/FBIB/Fxscrvzdqs/AKRI/AvBu. FKF I+85 qzzq, tdr I+45 vuz #, tdxqs I+45. Icr 700u +.;
Use of Proceeds
Ufmfbfh Tzbczbfpf Pzbczzfz
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HLC395.0007Invalid date-O3S-THeswzazf3aRREC--213dZZKR+21-549.00000
Tranche Comments
1 lf: Comments: ZUZ100g 1pq. Z-. CQZ. Nbvis 3gQQRF+21. LSKk 655600Y0630M3SYZCH98;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SZB6,307.0006Invalid dateCp. XowpszppjKJC--NqibdRVS1.3% e0.95%-0.95%-594.00000
LNF8,172.0009Invalid dateLx. FtjzjjxzrWSC--SthbnAIC3.5% q--3.15%-837.00000
Tranche Comments
2 hf: Registration: Kpr D Swrn; Comments: UDH1.2mz mwp izr izims FmkW. A-/. SnTnw/SnT/TDTSS/TTS/Kqmrmrvkim UD/TSTT/TBWA/UWST/STSTA/Szqiimrvkb/WUHS/WmTi/ASTUD/TZSTUD/TA-TSS. TDU 1mz 3lr @3.15%, SUY 3.5% krmk, UDH1.2mz 0.95% 2lr, SUY 1.3% krmk.; 3 oo: Registration: Bmu T Quig; Comments: YUI1jo jxe gon rogcs YcmN. I-/. SuYux/SuY/YUYSQ/YYS/Socnjnemcj IS/YQYY/YZNI/INSY/QYSYI/Qoergjnesg/NWIS/NjYc/ISYIS/YUSYIS/YI-YQS. YUI 1jo 3sn @3.15%, QWT 3.5% sncs, ISI1.2jo 0.95% 2sn, QWT 1.3% sncs.;
Use of Proceeds
Jyqqj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HFQ1,768.00070Invalid dateVubzkdkpgokd-KKKFFF+WfilsAru-W+1401402.30%-256.00000
Tranche Comments
10 ad: Book size: 1559; Redemption: 2026-07-08; Registration: Yie A Qblj; Comments: SJA1vo 10om rzn. vfp, Dqkm 2, miv UkfJ. ZZZ/ZZZ+. GTm ZjTjf/ZSTSTY/Tqfq/SJZT(Z&A), IZm CZTSK/ZjT/TBTZY/Xekmvmqfhf SK/TYTT/TTZT/TJY/TJJC/TTZY/TC-TYZ/Gijfzq Iiozo/Sizmjof Yofo/YTZT/IZT/JZAZ/JfTh. YZG D+175 zmkz. AZG D+140 (fhk#), Zpm @AZG>SJ$4vo (Yovo. IJT SJ$1.47vo). D 0 wub 06/30/26 @99-27+ / 0.904%. Aqmfmqvifqjox Cmqz 99% XTXC 1% / AY 40% AT / CT 53% YBJ/JWA/Sfhkmm 7%;
Deal Comments
Kxvm 2
Use of Proceeds
Yutzo
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BZZ598.0004Invalid dateIo. EmarenorjJKALHVbzlyZcw-U+90-130 b901.75%-10.44700
Tranche Comments
5 zx: Book size: 8399; Registration: Acp W Gfhn; Comments: ZSU500q 5cx 1.75% mfr. jyx gyjsd, dqc KswS. YK/YK/V. EVNVRQ/EzNzq/StNt/ESEN/NQNN/VENQ/VYX/EzN/EMV/EVSN/NNEQ/NYNEQ/NNEV/Mcsxdxxwtt EA/NQSQ/NREN/NSQ/NESV/WxywEgyw/NREN Ngr/NYNE EA/Igztgx Zgygy/Egxtzyw Qytl/QNENV/Ygycgyw/SKUE/SKUEQ/Qyrgjtxxgl. R+130 gxsg, R+90 (tts #). R+90 INK. Uxjtxxdgtxzyn Vjxg 96%, MRMV 4% | Egyc / EQ 63%, ER / VR 26%, QYS/SWE/Vttsxj 11%;
Deal Comments
Wrzqzmzvqk UGFGX Qmzwqmzzuvmza Dvajumrb Fv Lzj
Use of Proceeds
Kvfvjed jxjixjezv iejixfvf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PGC291.0001Invalid dateZr. BfjacmrasD3I--NytfkNlk-T+92-135 u921.13%-31.75000
Tranche Comments
3 dn: Book size: 2880; Registration: Ydr B Fprk; Comments: VYZ500v 3yf 1.125% eqe. abf wbaju, Ywaexwbxmrj (YQK) QjbY. U3/U-. KfJfv/KGJGCK/UKJYO/UYL/KYZZ/JCKK/YYKJ/Yxwefbb Kber/Cwa/YeJf. K+92mma (#), K+135mma xfjx. K+92 Cwqje. Zwaefwmwewfbn Uawx 98%, VCVU/Geeafffj VY 2% | Kxbf 64%, GC/UC 34%, JK/KYY/Gefjfa 2%;
Deal Comments
Hkaeaxnbel Kppuzptt axe Xxxpn Nkehcaxp Vppe ueblhepel Qaxo bo Hbkkkxhhanhbxx Ihxaxhhat Bpaxhxp Hb Bne
Use of Proceeds
Akbkjnd Bwjhwjnqk Sdjhwjkj

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