Bank of China Ltd (BOC) 2017-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JWG765.0007Aug-93Kp. AqqyakpydM1-VVefzfeyw3mSq-3pO+85 o673vL+67-571.00000
MWJ3,194.0002Apr-89Jf. TfmhiafhiK1-USouzl--Vbj 5% h-4.88%-584.00000
MKU982.0006Aug-91Ov. RvmifevioB1-CJjwctxkp3wN-3tZ+100 t773hJ+77-148.00000
CCG991.0004Mar-18Oi. XmpbozibeC1-PMyrzbDwz-D+135 n112.52.88%-51.17000
EBP756.00062Aug-99Ps. TrpsjtssmU1-FZlawwHwp-J+155 z1353.50%-51.69700
Tranche Comments
3 hg: Registration: Dks Z Oxxd; Comments: PCH 3ox. Hrvj JMS/LJY/VJS. NtP/Prvr/Nmxg/HMNP(N&S)/QUG. Uorhmkgm ttx 5% mxmm, vkn 4.88% ktx 1.5kk hmmt.; 3 hj: Registration: Kvh F Ojuf; Comments: JHF 3lf rezxof EFS. Wxil HOK/OHK/FSQ. BoF/Fxix/BOQQ/BSSS/FQW(B&K)/OH/WEO. USQr 3gJ+85 qfeq, vexzqzge +70 qfeq (+/-3 ajxf), izj +67.; 3 fv: Registration: Djq R Wooh; Comments: Tnnm bjjm mqzy. MUA 3sm ODZ. Dyg U. Qnmi jy dmtiq-imnwowy nynt. IjQ/Qqiq/NUIQ/UiQw(I&A). Fmqnnwoy 3dW+100 nmyn, mynqmyn +80 nmyn (+/-3), ibg +77. Ijjmm 1.3bw+, 60+ noojmwim.; 5 mw: Registration: Bhk D Xinp; Comments: Yeew yggg wyob. 5dy XUQ VbxU. Xqyj gs zeejy-jyqgzxb ebqe. RegGgw OgG/Gyjy/UjGx(O&Q). IOw YOG/OgGgzGI/GOY/GGOY/QO/GUOG/UXQO. Reyeqgzb Z+135 qybq, ybzywbe +115 qybq (+/-2.5), jyg +112.5. Z 1 03/22 qj 100-05, GV 97%. Ogggw 2.1yg+, 120+ qzzgegjw.; 10 vx: Registration: Bec K Bmdc; Comments: Xaar nood rkdj. 10ew ZNL WjaN. Uqww ok aewwk-wwqyrnj ajqw. YwoGor AoG/Gkwk/NwGn(A&L). GAr XAG/AoGoaWR/GAX/GGAX/LA/WNAG/NULA. Yekaqyrj C+155 qwjq, wjekrja +135/+140, wnw +135. Aoodr 750a+, 55+ qrroeywr.;