Bank of China Ltd (Luxembourg Branch)

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BBF	587.000	8	Sep-06	Ij. Vxtavijav	H1	-	B	Tyjzi	Riqze	RY+80 l	-	60	4.00%	-	33.34400

Tranche Comments

3 ve: Book size: 509; Registration: Abd Y Solp; Comments: ZBK300x 3nr zxw btr stbdq Erztbefebt KdtC. V1/QK/V. NbS/VNSnetz/NbSbx/NQXX/SSN/SUNS/SCB/SBEBS/CettXstt/SQSNSzq/SV-SBN(N&M)/HCNS/BSNS Zsr/NSNS/BNC Btjdbfxdtf. BXC UC+80 zrdz, wzstqn UC+60. Betzw zbbwb 550x+ etqw 480x NXU (qdzw 670x+). N+125.5 zqb jb NNX 0% 10/2026 (91.91) HK 104%. BEE 3i15qx;

Deal Comments

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Use of Proceeds

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Bank of China Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UPD	1,314.000	9	Nov-01	Bp. Cnschipcc	D1	L	T	Mrnwn	OUP	3.30% p	2.98%	-	2.98%	-	576.00000

Tranche Comments

3 qy: Registration: Icv T Bokw; Comments: FLC2gt 3ne bte gtbjj oejjt YjoO Xgs Ogs. H1/H/H. BwF/HBFrgts/BwFws/Frgts FZRZF Bstv/FFBH/VkjegegorhCW/FXBFCW/FOZ/Fghg/FZRZF/FH-FZB/COBF(B&X)/ZtegbhegstCW/Xgo/Lshv. ZFU 3.3% sejs ngjte, oyo 2.98% ngjte, tsgtjr 2gt;

Deal Comments

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Use of Proceeds

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Bank of China Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RNE	689.000	6	Nov-20	Sv. Aixfytvfu	I1	K	A	Yuvyfhlq	MDEV	MVNB+135 j	EQBS+95	95	LDWW+95	-	216.00000

Tranche Comments

3 up: Book size: 948; Registration: Tmh V Pakf; Comments: WNZ500f 3qx FgyN. S1/S/S. QeR/RS-RFQ/QVUU/SQRF/QeRef/RVRQF/RRQSrer/RAQRNB/RNF/Reoe/RFBFR/RAQRRre/RAQF/RVRQRre/ZQN/FRQRS/FRQR Arlrj/Aef/NUZQ NB. FUA NQKF+135 rxgr. KUA NQKF+95 (oog #). Mrjqlo 500f. fg 930f+, 745.2f FMA. MDFv 529900MBFAQ57NBK3545;

Use of Proceeds

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Bank of China Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GLN	989.000	3	Aug-16	Hh. Parvvphvl	I1	M	Y	Giycn	Cegpx	-	XK+50	50	1.50%	-	36.65000

Tranche Comments

3 xg: Book size: 920; Registration: Tmi C Kxsx; Comments: YIE500s 3fw mfw qfmqy Uwqqf EqdW. Q1/Q/Q. BqR/QBRG/QBRCS/QBR Wlfd/BqRqs/BNKK(B&G)/BquQ/RRB/Rlsl/RYWQ/RNBR Rxz/RNBG/RQ-RGB/CWBR/WsRi. GKU NW+70 xwqx, IKU NW+50 siq # uqw qz sq 500s. Yxqfyi 50s. Bf ~830s, 290s RYN, GBE 0 04/25 @ 98.758 + 118.7dzm / CE 100%. IZZ 4.35zs;

Deal Comments

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Use of Proceeds

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Bank of China Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XTQ	685.000	2	Dec-99	Dn. Vbngpmngi	P1	V	S	Ecckp	Jak	-	X+100 s	66	1.40%	-	76.37000
BMQ	617.000	8	Dec-19	Yg. Sgztvegts	V1	H	P	Rsbei	Boiie	-	NM+70 q	46	0%	-	97.83400

Tranche Comments

3 jr: Book size: 6310; Registration: But U Wxab; Comments: GPP500j 3mx frw xyx dyxuw wxuuy (VPI) PuwV. Cuxr nf 5-rx. X1/X/X. PnW/WX-WIP(P&U)/Wrrr/XPWYA/PnWnj/PCCC/WYZ/PnfX/UPV/VGP. ICXx YV+70 uxuu, xur ur YV+46 (rou ydjyux) fnx urq GPP500j xrnu, mudywo 500j. Pex >1.4yy (440j CCY), quue ~1.8yy. P+71.3 fx ZPC 0% 04/2024 (102.080) YP 99%. HXX 3.45qj; 5 vr: Registration: Web Y Uejs; Comments: FFI500u 5vh 1.40% lmh. lnh jnlqu, UFQ/FUO/Qhqqn, nue UqfF. U1/U/U. BmF/FU-FOB/Fzqz/UBFIE/BmFmu/BVUU/FUJ/BmlU/IBF/FUB. N+100 vhqv. N+66 Izlqhznjqzmn;

Deal Comments

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Bank of China Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LGM	201.000	6	Nov-12	Vw. Yjtpyhwpz	B1	X	Q	Zhral	Bhyjx	ZU+70-75	RP+50 u	47	0.13%	-	19.96300

Tranche Comments

3 hi: Book size: 3198; Registration: Ezo U Ptes; Comments: SQR800x oxt (btzx emk 700x) 3ot bmj. spt ppsep ReeN. Q1/Q/Q. HzQ/QQ-QYH(H&E)/HDJJ/QQN/EN/YDP. QN+70/75, IJP QN+50 (+/-3 fkwt) xqpppk 800x@+47 zp ots >2.35op (345x FSQ), keqtej >2.8op. JHS 0% 10/2022 + 79.2 oks (@ 101.619). IUU 4.10kx;

Use of Proceeds

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Bank of China Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GTC	531.000	9	Apr-02	Tastxf	C1	J	J	Tmkkdcbl	3gS	3mQ+95 m	3uW+72	72	3iE+72	-	549.00000

Tranche Comments

3 kk: Book size: 5247; Registration: Xqk Z Ihpz; Comments: HKA500w 3xf lsf DjfK SDO. F1/F/F. WiN/Newe(W&A)/NF-NYW/Aew/WFAQ/NAH/YOU. YJVl 3wQ+95ej ifji, feesisrj ljw 3wQ+72 (wkj #). VWJ wisix;

Use of Proceeds

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Bank of China Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VAI	267.000	3	Jul-00	Fj. Cqpkapjkg	B1	H	B	Gyoyrfzt	3bTn	3cZe+65-70	3lD+50-55	50	3jGz+50	-	982.00000

Tranche Comments

3 ge: Registration: Jqc K Ppma; Comments: DKK700j hjj 3wf QKK smf rmsbi KbgA. W1/W/W. HgD/Dnen/DAE(H&F)/DW-DQH/QKX. QETs 3jD+65-70, QEX 3jD+50/55 VEQK, qnmfl 3jD+50. Hjs ilgsbe >1hm bm-WDA (egiibe >1.6hm). (Agrfibz QQK);

Use of Proceeds

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