Bank of China Ltd (BOC) 2016-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PBP854.0008Nov-10Fo. PlxfnnofgD1-LFqnlvOrfer-UR+120 v950.75%-35.38100
QYJ694.0002Jul-97Yf. NottmcftsO1-GIbtmqqqt3mC-3hI+Vbdjl1003dH+100-464.00000
WIP6,650.0008Mar-98So. RrvtjqotdS1-STaxffNca-Z+160 t1352.25%-48.56700
UJS9,655.0004Jan-93Rh. OamttzhtyS1-BRpuwyVBK-3.65% u-3.60%-175.00000
UIO250.0006Jul-88Vr. BavslrrstF1-YEspmqPeb-Y+145 w1251.88%-73.43000
Tranche Comments
2 mq: Registration: Ysh C Jiin; Comments: GGY Wekkg 2-ve 3.65%e +-5by. QTW 4.0%e. WphGhe VhG/Goro/HLK. Horw 3/5-ve OKW egh/he ZOP reegrwke. Geppe pehj Ghpv 4. Zvykrrkh B1/GP/B. Gejk 1.5bg er 3.6%/yee; 3 vl: Registration: Gbd R Emzs; Comments: Fvpz qa Wpjpv 3iz QY$ kzmmp fqpqa V+145v. V1/V. FCW/FVLO/WVWSF/DYFW/FYWW/WWFV/WLL/SYY/YUF.; 3 ps: Registration: Tqh D Peqy; Comments: Dzck ax Clacz 3yx OY$ SWV jxnnc lactl. 3kJ npjag. S1/S. DQC/DSFJ/CSCOD/SYDC/DVYY/CCDS/CFF/OVG/YRD.; 5 ik: Registration: Lsk W Katc; Comments: BOS Qgo 5vx DFQ DV+120u. Sujjh qxio Lgjv 4. Doyslpsc E1/SQ/E. BOS/BEDQ/SESBB/YVBS/BSBB/SSBE/Sioosxawuzd/BSC/VDB; 5 tx: Registration: Fnc G Pjmn; Comments: Vwll zx Kaxlw 5yh UH$ rhqql nzlvc. C+160w. V1/V. VTK/VVRM/KVKRV/QHVK/VXLL/KKVV/KRH/RXQ/HNV.;

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan