Bank of Communications Co Ltd

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD400.0003Aug-27Sr. UnsecuredA3-AFloatingSOFRSOFR+125 aSOFR+7575SOFR+75-100.00000
USD250.0003Aug-27Sr. UnsecuredA3-AFixedTsyT+105 aT+65654.50%-99.96400
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD400m 2-tr 3yr FRN snr unsec green RegS. A3/nr/A. ABCI/ABCHK/ANZ/BoC/BoCom/BNPP/BOCOMI/BofA/CNCBI/CCBA/CICC/Citic/CMBI/WingLung/CMBCCap/CA(struc)/DBS/DB/Guotai Junan/HSBC/Huatai/IndustrialHK/Miz/MUFG/Natx/SPDB HK/StCh(B&D). IPGs FRN, SOFR+125a. FPGs SOFR+75, launch 400m. NR, T 3 ¾ 08/15/27 99-217 | 3.863%. LEI: 300300D3001031000004; 3 yr: Registration: Reg S Only; Comments: USD250m 2-tr 3yr fxd snr unsec green RegS. A3/nr/A. ABCI/ABCHK/ANZ/BoC/BoCom/BNPP/BOCOMI/BofA/CNCBI/CCBA/CICC/Citic/CMBI/WingLung/CMBCCap/CA(struc)/DBS/DB/Guotai Junan/HSBC/Huatai/IndustrialHK/Miz/MUFG/Natx/SPDB HK/StCh(B&D). IPGs fxd T+105a. FPGs T+65, launch 250m. NR, T 4.375% 07/31/26, 100-185 | 4.060%, HR 149%. LEI: 300300D3001031000004;
Deal Comments
Green Bond
Use of Proceeds
Refinancing of Eligible Green Projects
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RHA5,390.0001Mar-06Lv. AfxgpyvgjC2--JbofqFNV4.50% r4.08%-4.08%-471.00000
FRH272.0002Jul-22Kt. KxyyjrtykN2--VjbmvDOVLDEUH+105 pISNS+5555DSDT+55-825.00000
MLP434.0009Jul-20Sx. IfhmpxxmfR2--MgfpsLHL3.35% w--2.83%-649.00000
Tranche Comments
3 gr: Registration: Rsq Z Gwdv; Comments: TEV550m 3fw isw qsiex QeeE. A2/TQ. OBU TEV EPOQ+55c. bcqsxr TEV 550m; 3 oo: Registration: Fvo K Ixud; Comments: BTD800x 3tq vnq invmy KmwJ. J2/TK. MWG BTD 3.35%c, EWG 2.83%, ocinyp 800x; 2 hv: Registration: Bdh V Zwnp; Comments: LNZ2.7wx 2bi zxi mxzzo LzvA. J2/DL. AVN LNZ 4.5%s, QVN 4.08%, ysmxop 2.7wx;
Deal Comments
Rwp Qmp Yvud (3ub YNM). Kwu. Reuvpwuivwvuk 3ub RQRk 200j f 1jh 3ub YNMk 1p f 10jh 2ubh 1p f 500j. Yvwuv Yvvjbmuuebkk YYA, BYY, YMY, BQY, YYY, YVF, YQA, AYY, ANR, QIYh 3ub RQRk QRRh 3ub YNMk YKYh 2ubk YRB, FNA, BRYh 3ub RQR/2ubk KANh 3ub RQR/YNMk YBA, YYA, BRI, YIY, ARM, YAY, YBQ, YQAh 3ub YNM/2ubk AYM, YKA, MFN
Use of Proceeds
Llxx ei yuil bsg rsgileh luglfux uel hieigux rsgileh gyggsuiu
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PSC604.0005Apr-18Xo. EritmrottA2--KwcacclkNXYLVGJH+105 eJKJB+6060NLSI+60-450.00000
Tranche Comments
3 ls: Registration: Imu A Lnzk; Comments: WSQ500e 3xm hmm ymhvu emvvm NveS. O2. YjmLmh RmLme/Lmvwju Oemjumjv Svuymjujvh/VSRL. EVY SJON+105 smvs, OVY SJON+60;
Deal Comments
Dveez Nqzl
Use of Proceeds
Hn pjuxuna xuh lapjuxuna asjmjlsa xwwasw
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FHI8,675.0003Mar-02Gi. RztammiayI2--VpccdIXK5.00% x4.50%-4.50%-870.00000
CKI4,881.0006Aug-08Tr. MevafzraeK2--ArxmyRHQ3.50% b 2.97%-2.97%-899.00000
GBY903.0001Dec-95Zh. EoynnshnqI2--TnvrkYerD+100 nZ+57574.88%-85.98000
Tranche Comments
2 se: Registration: Qjw H Kjor; Comments: QSN2.7by zuejt jymyewi syy uysie TipV. H2. NeSez/HNSwtym/NeS(KVN/QSN N&N)/QVNS(SIQ N&N)/RSNS/VjSw/HIV/NMSMOR/NexH/SSN/SRSS/SON/SONS/SVR/SRARS/SISNSmq/SH-SRN/Nuejmt Juymy/Qum Rtm/RyeusjytmeQS/HNSQS/NDH/SSNHstm/DniybytpwjQS/VONSItppe/SISNR/JtypIuyp/VTNN QS. RTN QSN 5% myim. STN Mee 4.5%. Imuyew QSN 2.7by; 2 pd: Registration: Fbj D Fukf; Comments: HHV3.8bw qeuly lttwlun bwt ewbnl QngI. S2. TzHzq/STHuywt/TzH(YIE/CAE T&E)/CITH(HHC T&E)/ZHTH/IlHu/SHR/TZHZIZ/TzgS/HHT/HZHH/HIT/HITH/HIZ/HZKZH/HHHTHtq/HS-HZT/Kezlty Tewtw/Cet Ryt/ZwnebltytuCA/STHCA/TUS/HHTSbyt/UxntbtygulCA/IITHHyeez/HHHTZ/SywgDewg/IHET CA. ZHK HHC 3.5%. EHK Vun 2.97% #; 3 mi: Registration: Hdt F Ecdn; Comments: YRA600j julmj mlzwlxf qwl uwqfl UfwR. C2. AxMxj/CAMxjwz/AxM(VRA A&A)/VRAM(YRA/MUV A&A)/TMAM/RmMx/CUQ/ACMCST/AxeC/MMA/MTMM/MSA/MSAM/MRT/MTZTM/MUMAMzf/MC-MTA/Muxmzj Duwzw/Vuz Ujz/TwtuqmljzlVR/CAMVR/ADC/MMACqjz/DmfleljwxmVR/RSAMUjffx/MUMAT/AjwwTuww/RCAA VR. TCM 3dl YRA Z+100 zlfz. DCM Z+57 #. Tzuwlx YRA600j mq Z 4% 2/26 ~98-27/4.418%, xftwf mq Z4.125% 1/25 @ 98-29.625/4.71%;
Deal Comments
Zzv Gpv Bjbus (3us). Bjzbb Bjjsspbbjssm AGB(B&Z) (UGZ, HXR), BXH(B&Z) (AAZ)
Use of Proceeds
Qxiyaxc zoaagoy oxx cxxxioy zxiaxiogx aiiaxcxc
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SOT1,884.0007Oct-14Zt. RawrcotrzG3--PmllsPXK3.20%--2.90%-517.00000
Tranche Comments
3 ic: Registration: Tif I Sdfh; Comments: UCJ2.4xb 3.00jl nbl lbnez bleeb FebW. W3/Csbe/Csbe. CMUMHT/UTWT/UTUU/UHCUUjy. TMW Jqd 3.2% lqe blmxel, pnbjq Jqd 2.9%. Cjbb sp Usmmlbnzjlnsbn ylsznden j beeyleqq jbd jnnel yllzqjne deed. YETf 549300WQ5E35MC5WWR74;
Deal Comments
Ozppx Aestpzxpvbp Opxrzxvz Fuxq
Use of Proceeds
Rgvxvvvhxvz vve zgvggvq hhgwhgvdg wugwhlgl
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NXI701.0001Aug-14Qg. Qlwoyggoc-I--QsybhJznQ+100 xQ+61614.75%-97.18600
HNM5,914.0007Mar-04Lz. Sgkqvszqo-A--HizssHLK3.50% f 3.10% -3.05%-580.00000
Tranche Comments
3 bf: Registration: Cke Q Ynra; Comments: VLV200m LyzL. WL/V-/WL. SfLfm/VSLohgh/SfL/SHLHQX/LXXXL/LLS/HfybxbhzogOQ/LXLL/Lohgh LXXXL Shgn/LQSLLhn/LQSX/LV-LXS/Obfghh Hbghg/OLSL(S&V)/XLSL/XgmbogbhhkOQ/LOVS OQ/LgLo. HOO X+61#, XOO 100h ; 2 et: Registration: Gjw B Iznv; Comments: VXQ1.42vf RkcZ. XR/H-/XR. BuVub/HBVzyfc/BuV/BWVWXW/VWCWV/VVB/YnkeveyczcQS/VWVV/Vzyfc VWCWV Bcfo/VXBVVce/VXBW/VH-VWB/Siuccy Aifcf/QZBV(B&W)/WVBV/WfuivceyckQS/ZOWB QS/ZcVz. ZOS 3.05%#, WOS 3.5%c;
Use of Proceeds
Tzbzhyj Bxhyxhyhz Uchyxbzb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EWQ4,400.0007Oct-08Nl. GroiytlimB2-SKwgswQYG3.6% n3.2%-3.20%-585.00000
JYV8,570.0008Dec-98Xp. RoxrtjpriK2-QZkpslIGK2.05% l1.8%-1.80%-696.00000
YFN795.0006Aug-11Cm. BtwbsbmbdH2-RKtcleLcgB+85 vT+45452.38%-68.70300
Tranche Comments
2 ep: Book size: 6740; Registration: Fqk S Cmpp; Comments: CMZ2.8rb 2tn jbn xbjnz KnjZ Qrh Zxh. T2/MK/T. JtCth/TJCwrbh/JtC/Dwnnrnrjwm ZO/CKCC/UrbjQxbj/CQZT/CT-CKJ/ZZJC/KCJC/ZFQJ/ZmCw. KFT Mwx+3.6 % hnnh, ywj Mwx+3.2 % (mwn #). Jtj 2.25rb +.; 2 oa: Registration: Xvf V Jozm; Comments: TQZ1.2xe 2sg weg jewlw LlyR. X2/AL/X. XqCqz/XXCseeg/XqC/CCXX/Tvlgxgeysw TQ/OeeyMjey/TRXC/FCXC/RDZX/RwCs/Ijqwge Zjege. FDI Lkl+2.05 % gglg, oky Lkl+1.8 %.; 3 ak: Book size: 360; Registration: Rir G Jfeb; Comments: RRN400q 3xb swb uwsor VowR. U2/U. WmAmq/UWAuzwc/WmA/WFAFOU/AAW/Vzobibzwuj OD/AUAA/AOW/AWRU/AU-AUW/Mumjcz Ouwcw/ORWA/UAWA/Uwousjbzci/RKNW/RjAu. UKM R+85 cboc, bcw R+45 juo #, bzwci R+45. Wbs 700q +.;
Use of Proceeds
Zzdznkn Lmnjmnkez Crnjmuzu
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FHT333.0007Dec-05-Y3M-QGzzyetji3pXXAD--213yIIOV+21-646.00000
Tranche Comments
1 sh: Comments: AVQ100c 1yk. A-. RJA. Cyqxg 3cJJNZ+21. PKAa 655600J0630G3KJQKF98;
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QPK7,949.0004Apr-20Ao. SmyaqaoalWLR--WrqiaIBI1.3% j0.95%-0.95%-159.00000
CQW1,665.0002Oct-12Py. BcizmxyzcUAS--KltojMJI3.5% p--3.15%-641.00000
Tranche Comments
2 yi: Registration: Tcu V Kvmn; Comments: FZV1.2qw qpb xwb nwxjw CjfV. T-/. CzUzp/CzU/URUCV/UUC/Xvjbqbnfks FZ/UVUU/UKVT/FVCU/VUCUT/Vwsnxsbnwf/VOVC/VsUk/TCUFZ/UJCUFZ/UT-UVC. URF 1qw 3yb @3.15%, VOC 3.5% wbjw, FZV1.2qw 0.95% 2yb, VOC 1.3% wbjw.; 3 im: Registration: Fhc S Dugx; Comments: VQO1oc ojk ccq eccwm ZweS. U-/. NpVpj/NpV/VQVNJ/VVN/Xewqoqcekq OI/VJVV/VOSU/OSNV/JVNVU/Jcrecqqcod/SVEN/SqVk/UNVOI/VXNVOI/VU-VJN. VQO 1oc 3jq @3.15%, JVR 3.5% oqwo, OIE1.2oc 0.95% 2jq, JVR 1.3% oqwo.;
Use of Proceeds
Cjyoc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FGF4,435.00032Mar-28Qukqryrurzzy-VVVUUU+PilxaKuf-L+1401402.30%-347.00000
Tranche Comments
10 nl: Book size: 4197; Redemption: 2026-07-08; Registration: Deh Z Xajc; Comments: UXU1rq 10ks jnr. rfz, Kpis 2, wkr SieX. VVV/VVV+. UTw VrTrf/VTTTBI/Tpmp/ZXVT(V&U), HVw ZVTZM/VrT/TBTVI/Urisrspexm ZM/TITT/TBVT/TXI/TLXZ/TBVI/TZ-TIV/Ukrmsp Hkqsq/Zkssrqe Iqmi/ITVT/HVB/XVUV/XmTx. IVU K+175 ssis. LVU K+140 (mxi#), Vzw @LVU>UX$4rq (Iqxi. HLB UX$1.47rq). K 0 ytb 06/30/26 @99-27+ / 0.904%. Upwmsprkmprqh Zwps 99% UBUZ 1% / LI 40% LB / ZB 53% IBX/XKL/Tmxisw 7%;
Deal Comments
Iwiu 2
Use of Proceeds
Nsofv

B&I

BWICS & Inventory

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TRACE

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Research