No results found for "".

Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
BOC
Bank of China Ltd (London Branch)-
3EMEA
Oct 21, 2025
currency
GBP
size (m)
250.000
maturity
Oct 27, 2028
type
Fixed
tenor
3.000
call
-
registration
-
benchmark
UKT
ranking
Sr. Unsecured
moody's
A1
s&p
A
fitch
A
re-open/tap
No
ipt
UKT+75 area
ipt-pxd
-
guidance
-
spread
54
coupon
4.125%
spread set
-
price
99.53900
yield
4.292%
book size (m)
1,600
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,600
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
currency
GBP
size (m)
250.000
maturity
Oct 27, 2028
type
Fixed
tenor
3.000
call
-
registration
-
benchmark
UKT
ranking
Sr. Unsecured
moody's
A1
s&p
A
fitch
A
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
-
spread
54
coupon
4.125%
spread set
-
price
99.53900
yield
4.292%
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
-
currency
CNY
size (m)
1,500.000
maturity
Oct 27, 2028
type
Fixed
tenor
3.000
call
-
registration
-
benchmark
-
ranking
Sr. Unsecured
moody's
A1
s&p
A
fitch
A
re-open/tap
No
ipt
2.35% area
ipt-pxd
-
guidance
1.92
spread
-
coupon
1.920%
spread set
-
price
100.00000
yield
1.920%
book size (m)
4,900
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
4,900
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
3Y: Book size: 1600; 3Y: Book size: 4900;
# of Loans
0
# of Properties
0

Commentary

Explore all other Commentary & Deal Flow

Deal Flow

Explore all other Commentary & Deal Flow