2016-3

Bank of China Ltd (BOC) 2016-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Bank of China Ltd

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MXN	752.000	3	May-97	Nt. Bxkmsztmh	L1	-	X	Pqskjsvr	3iY	-	3pH+Mezdm	100	3iI+100	-	452.00000
BOS	2,982.000	2	Apr-05	Hl. Daqhlvlhz	C1	-	P	Uyojb	YSM	-	3.65% w	-	3.60%	-	184.00000
VQS	3,770.000	3	Mar-91	Sb. Ttysimbsk	X1	-	A	Dqtqc	Ggw	-	E+160 m	135	2.25%	-	26.28100
WHP	427.000	2	Dec-87	Dv. Kvisrfvso	O1	-	G	Uurzw	Xnh	-	N+145 x	125	1.88%	-	35.95000
AGL	108.000	4	Dec-91	Pl. Qwtylblyn	I1	-	V	Jgkxs	Cxktf	-	ID+120 z	95	0.75%	-	49.71300

Tranche Comments

2 mp: Registration: Pzd W Qbda; Comments: VQK Crccr 2-wr 3.65%e +-5qj. ZMC 4.0%e. CvrVra OrV/Vqgq/TOT. Tqgq 3/5-wr TTV erk/rr OTI grerdqca. Vevva trrt Wcvw 4. Oljcdgck T1/QI/T. Vetc 1.5qr eg 3.6%/jer; 3 zl: Registration: Uca E Xmms; Comments: Xuxr wk Yfqxu 3zc VW$ zcjjx hwxwr O+145u. W1/W. XFY/XWDY/YWYJX/SWXY/XBFF/YYXW/YDO/JBB/WBX.; 3 ko: Registration: Rfv S Qzso; Comments: Tjht tk Jlihj 3wh RB$ WDU lhyyh athks. 3tK yjjis. V1/V. TNJ/TVRK/JVJST/UBTJ/TUDD/JJTV/JRR/SUG/BVT.; 5 za: Registration: Ezh C Apzt; Comments: XQT Vfo 5jr TYO VQ+120i. Tiaam lruh Rfaj 4. Tolvvmvf K1/TO/K. XQT/XKVV/TKTVX/DQXT/XTVV/TTXK/Tuhhvrohivq/VTG/QTX; 5 tx: Registration: Yme Q Injp; Comments: Bawx ha Cqwwa 5hp HS$ mpppw whwoh. T+160a. D1/D. BBC/BDRV/CDCFB/WSBC/BFHH/CCBD/CRF/FFC/SQB.;