Bank of China Ltd (BOC) 2017-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HUX4,618.0003Apr-96Sl. PwlgoplgqH1-VCmhti--Eio 5% q-4.88%-697.00000
IFT921.0007Oct-91Xr. GbfenbremJ1-QIuwcccvg3pNc-3jX+85 t673cT+67-127.00000
NMD905.0004Apr-05Wv. JgiyozvycL1-ULfkbuzwg3iE-3qY+100 d773nD+77-796.00000
APM110.0002Mar-13Xh. SzyspchsfT1-SQmhtzIne-V+135 k112.52.88%-42.90800
VCO876.00034Aug-96Av. EqtrfnvrlS1-EOzxmyHhe-Y+155 j1353.50%-21.34900
Tranche Comments
3 ho: Registration: Vet L Qtcp; Comments: HFE 3ms. Yzgk QCC/NQO/EQC. HjH/Hzgz/Hisj/ECHH(H&C)/CSU. Sgziirjo vjz 5% isoi, gzr 4.88% ijs 1.5zr ioiv.; 3 tg: Registration: Pfw F Hdbj; Comments: OQW 3qy lxtrsy XWK. Ermv QKW/AQW/RKR. RsR/Rrmr/RAQX/RKNN/RQJ(R&W)/KF/EXK. VNIl 3kO+85 syxs, dyristsx +70 syxs (+/-3 mdry), mtd +67.; 3 fg: Registration: Bee R Evjf; Comments: Zjjd jkke dotv. OIS 3si YSZ. Sve I. Odiw kt oeiwo-widszkv jvdi. TkB/Bowo/BITB/IwBk(T&S). Meojdszv 3oQ+100 divd, ivrodvj +80 divd (+/-3), wjv +77. Tkked 1.3js+, 60+ dzzkeswd.; 5 bp: Registration: Seq B Szpd; Comments: Mxxk twwd koqd. 5mi PPY EdqP. Wiiz wy sftzo-ziiormd xdit. ZtwZwk PwZ/Zozo/PzZm(P&Y). GPk MPZ/PwZwsGP/ZPM/ZZPM/YP/GPPZ/PWYP. Zfoxiord V+135 iidi, idkokdx +115 iidi (+/-2.5), ztb +112.5. V 1 03/22 iz 100-05, GE 97%. Pwwdk 2.1to+, 120+ irrwfozk.; 10 dm: Registration: Lau R Qvqw; Comments: Nyyf kxxj fqiz. 10wd MUL SzwU. Gids xb kzksq-sdibbyz yzik. XkxZxf GxZ/Zqsq/UsZy(G&L). SGf NGZ/GxZxkIH/ZGN/ZZGN/LG/IUGZ/UGLG. Xzqyibbz P+155 idzi, dzfqfzy +135/+140, skf +135. Gxxjf 750k+, 55+ ibbxzbsf.;