Bank of China Ltd (Dubai Branch) (BKCHN)

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Bank of China Ltd (Dubai Branch) (BKCHN)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	BKCHN	Bank of China Ltd (Dubai Branch)	$300		1	EMEA	Nov 28, 2022

Tranche #1Bank of China Ltd (Dubai Branch)

currency

USD

size (m)

300.000

maturity

Dec 5, 2025

type

Fixed

tenor

3.000

call

registration

Reg S Only

benchmark

Tsy

ranking

Sr. Unsecured

moody's

s&p

fitch

re-open/tap

ipt

T+100 a

ipt-pxd

guidance

T+61

spread

coupon

4.75%

spread set

price

99.75100

yield

4.84%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

3 yr: Registration: Reg S Only; Comments: USD300m 3yr snr unsec RegS. A1/A/A. BoC/ABCHK/BoCom/BNPP/CCBA/CMBCHK/CSI/CITIC/CNCBCap/CA-CIB/DBS/HSBC(B&D)/Miz/ICBC/MUFG. IPG T+100 area, fpg T+61 #. Launch 300m. T 4.5% 11/25, 100-23.75 | 4.230%, T 4.375 10/24, 99-23⅝ | 4.517%;

Use of Proceeds

General Corporate Purposes

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