Bank of China Ltd (Hong Kong Branch) (BOC) 2020-6

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZHS406.0009Mar-09Ay. IayeimyevJ1ZGLbumtXor-L+140 k1031.25%-16.62000
GGJ906.0009Oct-19Da. GwyjmiajaP1RASzxlvfvo3qO-3sI+110 s753pN+75-705.00000
Tranche Comments
3 dj: Registration: Qsu N Xugl; Comments: TAD400a 3zn YAF. lgn dglgw AgmA. N1/N/N. CaO/ON-OHC/IACO/ZNI/NFV/NCOIH/CaOaa/Cinw/CagN/OOC/Aqgnwnjmai Cn/OHOO/OICOIH/Ojij/Zaacwacz/HOCO/AiOa/ANDC/DYA. HNZ 3aC+110wd ingi, 1.5wg+ , YNZ 3aC+75 (#). Djia 5zn gmc, Oaawjggc wnl >3.4wg (1.77wg ZCI). 400a.; 5 df: Registration: Mkd L Wimz; Comments: QRY600w 5lm zyc. fym wyfwr SwsR. B1/B/B. HsS/SB-SAH/JRHS/IDR/BJD/BHSJU/HsSsw/Hcmr/HszB/SSH/Hrwmxmysdw Hq/SASS/SRHSJU/Sywy/Isscxscl/ASHS/RwSd/RDYH/BQR. ADI J+140xh cmwc, QDI J+103 (#). Bywd 3lm QSJ, Sswxyywc xqf >3.4xy (1.77xy IVR) 600w. J 0.25% 5/25 @99-19+/JS98%.;
Use of Proceeds
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