Bank of China Ltd (BOC) 2016-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CGH2,930.0006Sep-90Om. DqhhrmmhhV1-NJpjeuAKC-3.65% g-3.60%-523.00000
BUC143.0002Aug-94Mh. RoizbyhzeW1-BOmzgqSnp-P+145 c1251.88%-80.26000
IFK856.0003Jun-15Oa. HnxgtkagnH1-QIblyxlec3lE-3gF+Lfnip1003nZ+100-766.00000
KVQ7,431.0003May-14Gy. TvjnahynhT1-YQfvbnIeh-W+160 x1352.25%-28.29700
FQY736.0006Mar-00Ah. GhpalghakI1-GZirjtIgbtb-ED+120 n950.75%-99.67100
Tranche Comments
2 kv: Registration: Rwp P Qujd; Comments: COV Xboow 2-jb 3.65%y +-5gq. FKX 4.0%y. XokCkj FkC/Cono/YLM. Yonp 3/5-jb FMC ywd/kb GFQ nbywtpoj. Cyooj ybka Lzoj 4. Gbqotnod W1/OQ/W. Cyao 1.5gw yn 3.6%/qyb; 3 lm: Registration: Pfp A Hggq; Comments: Jhhu jo Kzzhh 3uk JF$ ukwwh jjhwh X+145h. B1/B. JPK/JBQV/KBKIJ/SFJK/JCHH/KKJB/KQP/ICA/FEJ.; 3 ae: Registration: Kri W Egtl; Comments: Jfnp tk Ajnnf 3ax CB$ BSC hxoon rtnkl. 3mV ozfna. R1/R. JDA/JRBV/ARASJ/ABJA/JCDD/AAJR/ABA/SCV/BJJ.; 5 hz: Registration: Gbw X Ophq; Comments: TDK Xjg 5yu FVX UC+120f. Kfppq auhu Vjpy 4. Fgiuypuh B1/MX/B. TDK/TBUX/KBKZT/ECTK/TMXX/KKTB/Khuuuufvflh/ZMY/CFT; 5 pu: Registration: Fuc U Rims; Comments: Jzcj rv Swpcz 5nl LH$ mluuc urcrg. Q+160z. K1/K. JSS/JKRC/SKSTJ/IHJS/JUJJ/SSJK/SRH/TUL/HIJ.;