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Asset Backed Securities
Financials
Diversified Banks
Parent Companies
Bank of China Ltd
Bank of China Ltd (Dubai Branch)
Bank of China Ltd (Dubai Branch) (BKCHN)
Deal Details
C/P
Industry
Status
Ticker(s)
Issuer(s)
Size(m)
Tranches
Region
Date
IGC
FNCL
PRCD
BKCHN
Bank of China Ltd (Dubai Branch)
$500
1
EMEA
Sep 11, 2023
Tranche #1
Bank of China Ltd (Dubai Branch)
currency
USD
size (m)
500.000
maturity
-
type
Floating
tenor
3.000
call
-
registration
Reg S Only
benchmark
SOFR
ranking
Sr. Unsecured
moody's
A1
s&p
A
fitch
A
re-open/tap
No
ipt
SOFR+105 a
ipt-pxd
-
guidance
SOFR+60
spread
60
coupon
SOFR+60
spread set
-
price
100.00000
yield
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
CAG
active leads
-
joint leads
ABC
,
BCI
,
BOC
,
BRC
,
...
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
CAG
active leads
-
joint leads
ABC
,
BCI
,
BOC
,
BRC
,
...
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD500m 3yr snr unsec green RegS. A1/A/A. BoC/ABChina/BoCom/Barc/CCBA/CMBC/CSI/Citi/CITIC/CA-CIB(B&D)/ENBD/HSBC/ICBC/IndustrialHK/Miz/StCh. IPG SOFR+105 area, fpg SOFR+60, launch 500m;
Deal Comments
Green Bond
Use of Proceeds
Refinancing of eligible green project
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