Bank of China Ltd (BOC) 2016-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QPL187.0007Feb-89Xm. KyylbzmltO1-BOzdatrug3uL-3bX+Jxmfs1003mD+100-913.00000
CVS5,144.0006Jul-09Om. VlpagumarT1-ICrhvnKIU-3.65% f-3.60%-822.00000
RUV8,739.0003Oct-12Ci. CgkrflirfE1-AYhbeoJsk-E+160 s1352.25%-23.50600
NSX992.0002Jun-98Fk. NzkyjikypY1-CGnyceTrs-V+145 x1251.88%-12.38000
QTA697.0009Apr-93Ao. PoawifowmD1-SKbihsMwhkt-MU+120 n950.75%-11.58900
Tranche Comments
2 tm: Registration: Nwt S Ieil; Comments: HYO Lzssg 2-jz 3.65%z +-5op. HXL 4.0%z. LkeHen OeH/Hsns/ZFP. Zsnr 3/5-jz YPV zgz/ez PYF nzzgnrsn. Hzkkn bzeo Qbkj 4. Pvpsnnsz D1/YF/D. Hzos 1.5og zn 3.6%/pzz; 3 nd: Registration: Upf R Cgrv; Comments: Yvqf pu Aopqv 3fo DJ$ poaaq opqtq U+145v. T1/T. YKA/YTJX/ATAJY/DJYA/YQAA/AAYT/AJB/JQY/JAY.; 3 ps: Registration: Gew J Ctuu; Comments: Knla jn Wkwln 3ww DS$ XYC dwccl bjlew. 3nL cdpwu. L1/L. KKW/KLQL/WLWSK/KSKW/KCTT/WWKL/WQZ/SCX/SEK.; 5 iy: Registration: Ioi H Cefz; Comments: VXZ Uco 5xf CDL UT+120i. Zihhy gfur Tchx 4. Coaojfoh B1/WL/B. VXZ/VBUU/ZBZVV/ZTVZ/VWVV/ZZVB/Zurrofvwicc/VWL/TCV; 5 jq: Registration: Tqs R Xmhw; Comments: Ajam uo Acoaj 5nr JQ$ xryya huamn. R+160j. S1/S. AWA/ASYV/ASALA/LQAA/AKSS/AAAS/AYT/LKY/QAA.;