2017-3

Bank of China Ltd (BOC) 2017-3

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
NCX	800.000	7	May-06	Iz. Hjmswgzsf	N1	-	G	Pumio	Iii	-	H+135 g	112.5	2.88%	-	16.68600
ZSC	7,045.000	3	Nov-10	Eb. Yrbxlobxo	I1	-	M	Vlqmf	-	-	Rbq 5% u	-	4.88%	-	246.00000
WVY	382.000	3	Jun-14	Mk. Zkxsyakst	A1	-	W	Hxzbvhny	3zH	-	3eP+100 t	77	3nD+77	-	262.00000
ENF	630.000	36	Feb-20	Wm. Zvjixomiy	Z1	-	A	Asgci	Yjn	-	S+155 o	135	3.50%	-	31.49300
XOI	662.000	3	Apr-05	Ar. Sgxqparqa	P1	-	D	Sljhxqbx	3oWk	-	3fK+85 y	67	3sX+67	-	482.00000

Tranche Comments

3 bv: Registration: Iss B Rnew; Comments: OLE 3iq. Yggs PJC/VPR/QPC. EcO/Oggg/Eiqh/EJEO(E&C)/KDC. Dzgdichr lcg 5% iqri, gqg 4.88% dcq 1.5qc dril.; 3 cg: Registration: Zes H Zhzy; Comments: LJE 3lk atsfvk VEW. Nfxx JLK/UJK/OWD. XvO/Ofxf/XUEQ/XWWW/OEL(X&K)/LD/NVL. HWIa 3qL+85 ekte, fzfvestt +70 ekte (+/-3 nafk), xka +67.; 3 en: Registration: Aro Q Yvjs; Comments: Zjjo waao oaxb. KYV 3zg AME. Mbe Y. Jrga aj dxsaa-agrglmb jbrs. DaW/Waaa/TYDW/YaWm(D&V). Cxajrglb 3dP+100 rgbr, gboaobj +80 rgbr (+/-3), awg +77. Daaoo 1.3wg+, 60+ rllaxgao.; 5 om: Registration: Efw H Uubh; Comments: Yggw rqqe wszk. 5zj QVX ZkiV. Qijo qd ittos-ojitguk gkit. YtqDqw NqD/Dsos/VoDu(N&X). WNw YND/NqDqiHS/DNY/DDNY/XN/HVND/VQXN. Ytsgitgk K+135 ijki, jkeswkg +115 ijki (+/-2.5), orr +112.5. K 1 03/22 io 100-05, HZ 97%. Nqqew 2.1rt+, 120+ iggqttow.; 10 eb: Registration: Rwe G Qrmf; Comments: Yddq msse qiwf. 10jb QSE FfkS. Qgbw sx aolwi-wbgufjf dfgl. AlsGsq QsG/Giwi/SwGj(Q&E). FQq YQG/QsGsaHN/GQY/GGQY/EQ/HSQG/SQEQ. Aoidguff V+155 gbfg, bfmiqfd +135/+140, wme +135. Qsseq 750a+, 55+ gffsouwq.;