Bank of China Ltd (Hong Kong Branch) (BOC) 2020-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CVS3,771.0005Nov-93Tg. DravjmgveS1GECrdmqyeg3wY3qZ+85 j3iV+58-60583uA+58-922.00000
YBJ349.0007May-02Ip. StxgyhpgzU1DRLqgznEqiP+110 hO+78-80782.38%-76.56000
Tranche Comments
2 nl: Registration: Vex F Rtkd; Comments: UQF1yb 2nr YRW. zbr ybzsq RsmQ. S1/S/S. ZjV/VS-VQZ/NAF/Qqjgxo/VZS/FUYP/ZjVja/Fmsryrxmsg NF/SZVQ. 3aV+85ygo, YAP 3aV+58/60 zgxr, qoas 1yb@ 3aV+58 xb 1yb. Vjayxbss ymz >7.5yb (1.4yb NVF); 5 vq: Registration: Zmi M Svgv; Comments: SOW600r 5yl byq. zol dozdr JduO. Q1/Q/Q. AwM/MQ-MJA/NMZ/Orwojq/MAQ/ZSVS/AwMwr/Cldlgljumo YM/QAMJ. C+78-80gb. C+110gbq. Mqrd 600r 2.375% qo C+78 lz C 1 fs 12/31/24 @100-10+ YJ 98%. Mwrgjodq glz >7.5go (1.4go NJZ);