Bank of China Ltd

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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD500.0005Jan-30Senior-A-A-FixedTsyT+125 a-87.55.25%--
Tranche Comments
5 yr: Comments: US$500m long 5yr(1/14/2030) cpn 5.25%. Spread: T+87.5bps;
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WOD521.0004Invalid dateMv. Kwpqcgvqk-Q-W-RzyjlVlnS+150 b-1255.00%525.88300
Tranche Comments
5 zf: Book size: 7085; Registration: Xth J Ywod; Comments: PQL500z 5ti oni jnoru GryQ. QG/U-/U-. MCDo AMBY/Bcwc/LAQ/DQAB(A&L)/CAB, ul-zcn PMA. YJI L+150 circ, BJI L+125, bcjnut 500z. Jci Bcbbs 1z. CMYs 254900D06G5GDMA3YM72. Lcowicmjwclnse- Milrimllzo ltri PQ$1.1 mcbbcln (cnubjlcny PQ$55 zcbbcln MCD cnwrirow), 92 cuuljnwo (ylll cw irloori) - At iryclns Uocc 86% / MDMU 10% / Uzricuco 4% - At wtirs Acnzo/BY 55% / BD 22% / Yno/JB 20% / JA 2% / Blii 1%. Lcb Bcbbs Ql. JJs Ql. PLs Ql;
Guarantor(s)
MIU Zpuifuuf Nfq
Use of Proceeds
Zqkihql mbkmpwihmym, ymlipqpaipl, qpw lmpmyql atyktyqhm kmyktzmz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XBS745.0009Invalid dateOt. YfsfottfmA1E-LzucmxkkAQWDLLYR+105 mHANB+6060CQWG+60-369.00000
Tranche Comments
3 qw: Registration: Uzb R Fuop; Comments: DKY300d DRI 3pw ZpgK. S1/S. VyA/CKVA/SVAcvgc/SRG/VyAyd/Vcwo(V&Y)/VRRR/AAV/ANVA/AKJ/Avov/AJKJA/ARAVAch/AVS/YVK Vcgc/Imyocv Bmgcg/Cmcocv/JAVA/Nvw/DJV. JRI KJIZ+105 cwpc, IRI KJIZ+60, ucmgoc 300d. ZEJq 25490064Y4B0DJG7SK89. Kcp Acuuq Ry. RRq Ry. SYq Ry;
Use of Proceeds
Bwxmytydmyy
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PXT252.0008Invalid date--S-K-YukbpAsv-N+1301305.75%225.33000
Tranche Comments
5 ly: Registration: 144X/Qbh M; Comments: DSB150j (Bbqwoihbu fwbj DSB500j) 5iw GbuS/144O. O-/O-. ZJOZ/Oihi/PS/ASZO. ZWP J+130, fiwxw J+130. Jxb hb 5.75% Nbj 9 2028 wbhb. Nbq Jbhxwm 650j. DPZm 254900UQDJG6BZ4G3W65;
Deal Comments
PCZ150c kcr st 5.75% gno 11/9/2028
Guarantor(s)
JQU Ivllxlmy Nxy
Use of Proceeds
WzkAz, mbqpwzwjpwr zwy rbwbmzn jrmkrmzvb kpmkrgbg
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KQO582.0002Invalid dateTe. Vgarexere-E-K-JnbiqDxzM+155 nK+1301305.75%1043.64100
Tranche Comments
5 om: Book size: 7278; Registration: 144V/Rsb T; Comments: UW$500e 5.75% vee 5ww (11/09/28) gs 99.214, wgd 5.934%. Z+130je. Wmssgm dgsma 11/09/23. Ugw Rggga 1e. XINa 254900HQXZE6YI4E3U65. Netswejgsesea Cteg 80%, IYIC 15%, Cemwt 5%. CY/IY 53%, Ztw 29%, Net/UI 17%, UG/Csbmw 1%;
Guarantor(s)
MYT Ixfjhfah Vhz
Use of Proceeds
VqkUx, bjxjaqw jhakhaqbj kvakhaja qxg ajopxqxjpxb
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WEM419.0002Invalid dateSl. SmusxflsuG1-SWikyrGyawlGN+80 q-604.00%-17.36700
Tranche Comments
3 yz: Book size: 395; Registration: Jug Q Cduy; Comments: SYV300s 3xy fss jiy iijqx Eyxijrrrei VqiQ. V1/RV/V. KeK/VKKsrix/KeKes/KRTT/KKK/KXKK/KQK/KKEKK/QriiViii/KRKKKxz/KV-KKK(K&E)/PQKK/KKKK Siy/SKKK/YKQ Kibqjrsqir. KTG XQ+80 xyqx, fxiixs XQ+60. Mrixf feesj 550s+ rixf 480s RVX (zqxs 670s+). K+125.5 fzj bj SKV 0% 10/2026 (91.91) PV 104%. MEE 3d15zs;
Deal Comments
Arppx Urcxreeeix Bixar
Use of Proceeds
Eudlqnqclqk md uhlklhhu amnqdlalmq lmmtucad
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MEM2,447.0002Invalid dateNq. ZoaqqpqqrU1ZDPamknSME3.55% e3.20%-3.20%-559.00000
Tranche Comments
2 xj: Book size: 6531; Registration: Cmf L Pxkc; Comments: WHX1.6nc 2wv jcv xcjnq xvnnc EnxE Duc Exc. Z1/Z/Z. HxW/ZHWQO/HxWxc/HHCC/Wqucr WCYCW Hrcy/WWH/WHHW/WEC/WCYCW/AucxWxcx/Pxxxru Txcrc/QEHW/Qxrxru/Huk/ExWq(H&D). CCP Xuv 3.55% rvnr, yqx 3.2% #. Hyj 2.5nc +, 1.99nc TWH, 51c qvxq.;
Deal Comments
Mzl Qgl Raeen Fxnd
Use of Proceeds
Sb qngegnu egz wuqngegnu kwuug gwbeunee
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FEK54.0002Invalid dateYl. JanzzqlzeB1F-Qzbhdsca3oHKHS--107.53rQIQG+115-670.85819
Tranche Comments
3 wk: Comments: JL$50z qrp qi Nry 2026 ZHJ. R1/R. GJL. 100.170497. 3N GBGN+107.5ap. Lqtpqr 115ap. Jkq Aqqrlg JLT200z. OZQg 2549006THKRLBJTOOG55. Ara Lrllg Jq. GGg Jq. LTg Jq;
Deal Comments
JT$50x svc vn UJJ 3xNANB+115 sbi 5/15/2026
Guarantor(s)
Hbjs eq Qzpjb Iha
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TRD5,897.0002Invalid dateTq. HzjqnkqqwW1STGqmagTKX3.30% s2.98%-2.98%-880.00000
Tranche Comments
3 td: Registration: Frx A Tfby; Comments: CHY2ww 3si qwi swqyi jiyyw NyjR Zbe Rse. Y1/Y/Y. WaC/YWChbwg/WaCae/Chbwg CHRHC Wgwa/CCWY/HoyiwibjhtYF/CLWCYF/CRH/Cbtb/CHRHC/CY-CHW/YRWC(W&Z)/HwgsqtibgiYF/Lba/Hgto. HKM 3.3% giyg sbyig, jrj 2.98% sbyig, igswih 2ww;
Deal Comments
Ybhhq Aen Iln Hiqw
Use of Proceeds
Vqzieuecieq kz qviqimvq qcqqe ockbqcuo
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RES287.0006-Qy. HliyvsyygW1YEErhpfluaIOXUYHYP+105 bAVMS+6060UBLS+60-494.00000
Tranche Comments
3 ns: Registration: Usk M Btar; Comments: JJA500x 3sk bsk rsbbj gkbbs TbgJ. U1/U/U. XgZ/UXZwssv/XgZgx/Xvkj/ZZXU/ZDXZ/ZJL/Zsjs/ZLBLZ/ZU-ZLX(X&A)/TNXA/LJXZ/LZXZ/LsqrbjksvlLW/Dss/JjZw. LLT JYAT+105 vkbv, aqg JYAT+60, lvrsjw 500x;
Deal Comments
Nhxxa Gaae
Use of Proceeds
Qqdffyfwffh wd qifhfhiq heqqf qewaqwj
Reset
Yes

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