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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
BOC
Bank of China Ltd (London Branch)£300
1EMEA
Aug 3, 2021
currency
GBP
size (m)
300.000
maturity
Aug 10, 2023
type
Floating
tenor
2.000
call
-
registration
Reg S Only
benchmark
SONIA
ranking
Sr. Unsecured
moody's
A1
s&p
A
fitch
A
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
SONIA+75 a
spread
56
coupon
SONIA+56
spread set
-
price
100.00000
yield
-
book size (m)
560
peak book (m)
-
x-covered
1.87
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
560
peak book (m)
-
x-covered
1.87
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
2 yr: Book size: 560; Registration: Reg S Only; Comments: GBP300m 2yr FRN. snr unsec, bmk RegS. A1/A/A. BoC/CLSA/CMZ/CBA/DBS/HSBC/Industrial/RBC/StCh/BNPP/Citi. SONIA +75 area. SONIA +56 GCP. Distribution: Asia 58%, UK 35%, Europe 7% | Fund Managers 53%, Banks 41%, Pension Funds 6%;
Use of Proceeds
General corporate purposes

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