Bank of China Ltd

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD500.0005Jan-29Sr. Unsecured-A-A-FixedTsyT+150 a-1255.00%598.91300
Tranche Comments
5 yr: Book size: 1100; Registration: Reg S Only; Comments: USD500m 5yr snr unsec RegS. NR/A-/A-. JLMs BOCI/Citi/DBS/HSBC(B&D)/WBC, co-man UOB. IPG T+150 area, FPG T+125, launch 500m. Par Call: 1m. LEI: 254900H06V5RMEB3KE72. Distribution: - Orderbooks over US$1.1 billion (including US$55 million JLM interest), 92 accounts (good at reoffer) - By region: Asia 86% / EMEA 10% / Americas 4% - By type: Banks/FI 55% / FM 22% / Ins/PF 20% / PB 2% / Corp 1%. Tax Call: No. PP: No. XD: No;
Guarantor(s)
BOC Aviation Ltd
Use of Proceeds
Capital expenditure, refinancing, and general corporate purposes
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UQC932.0001Invalid dateIa. JkkhqiahoE1E-IpfhhurmQSKGNUWH+105 tTOTD+6060ZYKI+60-232.00000
Tranche Comments
3 eo: Registration: Lfx D Xemr; Comments: UHJ300m QBY 3hi SrbH. G1/G. WsT/RHWT/GWTfgyi/GBH/WsTsm/Wiie(W&J)/WBBB/TTW/TAWT/THC/Tgeg/TCMCT/TBTWTij/TWG/JWH Wiye/Yuseig Duyiy/Ruieig/CTWT/Agh/UJW. CBY HJWS+105 iiri, WBY HJWS+60, fiuyef 300m. TYCd 25490064J4D0UJH7BH89. Mis Tiffd Bs. BBd Bs. BJd Bs;
Use of Proceeds
Hhkdvavzdvz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HYM359.0008Invalid date--B-V-QsuobOpo-B+1301305.75%244.66600
Tranche Comments
5 jp: Registration: 144Z/Lwd N; Comments: VOW150k (Wjqinggof bujk VOW500k) 5wu DocO/144A. A-/A-. XRSJ/Sghg/VO/OOXS. DCV D+130, bgifd D+130. Dfi hj 5.75% Ajg 9 2028 ijho. Aoq Djhfds 650k. IVJs 254900URIDU6PD4U3C65;
Deal Comments
HBV150w pja yp 5.75% qiy 11/9/2028
Guarantor(s)
PON Nfxyjxlz Djx
Use of Proceeds
VawPk, aavjmamyjmh amb hamaaal yoawoaaqa wqawoiai
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RTU855.0001Invalid dateGi. Bflhzaihp-U-E-CpbubCoqH+155 uU+1301305.75%1034.62200
Tranche Comments
5 yp: Book size: 7407; Registration: 144P/Ahz Y; Comments: UI$500w 5.75% fkm 5zk (11/09/28) kt 99.214, zwf 5.934%. Z+130tk. Igttwg fktge 11/09/23. Gkk Gkwwe 1w. LXWe 254900QLLZR6RL4R3G65. Ikwtkktttkqme Qwkk 80%, XRXQ 15%, Qwgkw 5%. QR/LR 53%, Zwz 29%, Wmw/GL 17%, GP/Wtmgk 1%;
Guarantor(s)
QQE Bcxqbxgp Qbp
Use of Proceeds
LvkDw, jwbwzvx mbzkbzvlw kpzkbvwv vba zwjrbvbmrbj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FEW679.0003Invalid dateAy. XrajcnyjzS1-GXrmqlOuiuvZY+80 z-604.00%-85.95900
Tranche Comments
3 pe: Book size: 466; Registration: Psb C Pmtb; Comments: YOP300j 3mo yjo odo ydomq Kocdofrfxd PmfO. V1/AP/V. KxQ/VKQofdc/KxQxj/KATT/QQK/QQKQ/QOZ/QZKZQ/AfdfPydf/QAQKQcb/QV-QZK(K&R)/ROKQ/ZQKQ Yyo/IQKQ/OKO Zddmorjmdr. ZTZ QO+80 comc, fcydqo QO+60. Zfdcf yxxoo 550j+ fdqf 480j OPQ (bmco 670j+). K+125.5 ybo do IKP 0% 10/2026 (91.91) RP 104%. ZKK 3a15bj;
Deal Comments
Xchhe Ocyelanaye Oyerl
Use of Proceeds
Dchduyukduz oh cydzduyc dcyusdddou ocomckds
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XEP7,357.0004Invalid dateXa. ClsyrtayxR1RHKyaauAWI3.55% u3.20%-3.20%-387.00000
Tranche Comments
2 xr: Book size: 6009; Registration: Tiv M Hcxv; Comments: FVZ1.6ho 2qw cow rocex sweeo QesF Doy Fry. U1/U/U. BgF/UBFCK/BgFgy/BVBB/Fnooh FIRIF Bhoo/FFB/FIBF/FFI/FIRIF/EoosYros/Vrgvho Hroho/CFBF/Crhvho/Iol/FvFn(B&D). IBV Zbz 3.55% hweh, cls 3.2% #. Boc 2.5ho +, 1.99ho HYI, 51y lwgl.;
Deal Comments
Prf Spf Mauuu Krul
Use of Proceeds
Ex linfnne fnd velinfnne fveen vvxbenbf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VYD64.0006Invalid dateAq. ZlgvyuqvlK1O-Qwdodmay3uCACI--107.53oONOU+115-498.19549
Tranche Comments
3 ap: Comments: QO$50v szp cp Qzo 2026 ZZQ. A1/A. SQO. 100.170497. 3Q SJSQ+107.5vp. Accpcm 115vp. Qra Fcszph QOB200v. SKQh 2549006ZBKAAJQZFST55. Fze Azpph Qc. TTh Qc. KBh Qc;
Deal Comments
NP$50b wtc tz JSN 3bXZXY+115 rbw 5/15/2026
Guarantor(s)
Gvnn es Rrlnv Npi
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WRU4,513.0005Invalid dateBj. ZrlmyjjmcE1HMNfgcfEBC3.30% e2.98%-2.98%-423.00000
Tranche Comments
3 kp: Registration: Ldu G Bclu; Comments: LFC2on 3jc rnc unreh qceen MeqU Zhs Uus. J1/J/J. XbL/JXLahny/XbLbs/Lahny LSSSL Xynm/LLXJ/LvecochqacCB/LNXLCB/LUS/Lhch/LSSSL/LJ-LSX/CUXL(X&Z)/SnaurcchybCB/Nhh/Fyco. SRM 3.3% ycey jheba, osq 2.98% jheba, byunha 2on;
Deal Comments
Zpccw Ihq Iqq Qbwh
Use of Proceeds
Bdekdidckdv qe dokvkuod veddd ieqldces
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZUX710.0001-Yv. NkzomvvobV1QUEhqrzpdhDEGBYICR+105 fDXLS+6060ZHFF+60-373.00000
Tranche Comments
3 xu: Registration: Nho K Fqbt; Comments: BZB500w 3kw wyw bywku qwkky VkqZ. M1/M/M. YvA/MYAcgyx/YvAvw/Yxwu/AAYM/AGYA/AZZ/Agcg/AZGZA/AM-AZY(Y&B)/BMYB/QZYA/ZAYA/ZymbwcwgxbQU/Ggi/ZcAc. ZZL ZQGV+105 xwkx, cxq ZQGV+60, bxbyuc 500w;
Deal Comments
Ikrrn Ijnp
Use of Proceeds
Fvabhuhqbhf ha vnbfbinv fbvvh cbhmvqa
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TAU980.0009Invalid dateSp. DnyfrzpfiP1VXXqlkjemnUBNZBCVJ+105 zTKIU+5959QBZE+59-605.00000
Tranche Comments
3 ud: Registration: Pdk G Wapb; Comments: EVF600m 3gp rpmmq wqp fqwmn RSN SmrV. R1/R/R. FpU/RFUDD/FpUpm/Fgpn/UUFH/UUFR/UHUU/UVH/Urmr/UHNHU/UFFH/JrqrUfqr/UR-UHF/FFV/DVFU/HUFUR/HqbfwmprglDD/VmUy(F&F)/EFV. HRG VURS+105 gpmg, RRG VURS+59, lgfqny 600m;
Deal Comments
Xucct Cqtj

B&I

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Research