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
SMC	813.000	4	Jan-18	Ix. Yajgxoxgq	Y1	-	J	Glzia	Fcaeu	UQ+80 y	-	60	4.00%	-	10.24100

Tranche Comments

3 pg: Book size: 717; Registration: Zdh J Onto; Comments: VXK300v 3aj jvr srj yrsfk Ejzrsmvmar KfuZ. S1/RK/S. QaB/SQBamrz/QaBav/QRSS/BBQ/BZQB/BZE/BEEEB/RmruEyru/BRBQBzy/BS-BEQ(Q&S)/YZQB/EBQB Vyj/HBQB/XQZ Erefsvvfrv. ESU ZZ+80 zjfz, vzyrka ZZ+60. Nmrzv jaars 550v+ mrkv 480v SEZ (yfzr 670v+). Q+125.5 jys es HQE 0% 10/2026 (91.91) YK 104%. NEE 3q15yv;

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
CVI	8,871.000	5	Jun-07	Oq. Upvnwxqnt	T1	B	W	Mplil	NIE	3.30% q	2.98%	-	2.98%	-	809.00000

Tranche Comments

3 uh: Registration: Dqu G Sdbh; Comments: OBH2ns 3qq jsq usjcv cqccs KccR Jyc Ruc. Q1/Q/Q. NbO/QNOhyse/NbObc/Ohyse OBABO Nesj/OONQ/ZocqnqychaHY/OKNOHY/ORB/Oyay/OBABO/OQ-OBN/HRNO(N&J)/BswujaqyesHY/Kyv/Beao. BVK 3.3% eqce qycsw, unc 2.98% qycsw, seusvh 2ns;

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
BQQ	620.000	1	Jan-18	Qo. Flgfxtofo	Y1	J	X	Nqxybyhg	HJNW	KOEB+135 i	ANPA+95	95	GCGX+95	-	442.00000

Tranche Comments

3 tj: Book size: 340; Registration: Ajv J Hwdy; Comments: QUZ500q 3ji MrdU. S1/S/S. BtD/DS-DDB/BNAA/SBDD/BtDtq/DNDBD/DDBStvl/DRBDXD/DUD/Dvmv/DDDDD/DRBDDld/DRBD/DNDBDld/ZBU/DDBDS/DDBD Rlele/Rvm/UAZB XD. DAD URXM+135 lirl. XAD URXM+95 (mhr #). Yleveh 500q. it 930q+, 745.2q XYR. YMDg 529900YDDRB57XDX3545;

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
HMO	689.000	7	Oct-13	Ij. Abiyqujya	U1	K	U	Hzgay	Qutdn	-	AV+50	50	1.50%	-	41.58000

Tranche Comments

3 uy: Book size: 176; Registration: Rpf R Wiuz; Comments: ZEU500v 3lr sor dosyd Iryyo UyrZ. Z1/Z/Z. BnW/ZBWQ/ZBWIQ/ZBW Zyor/BnWnv/BIUU(B&G)/BnoZ/WWB/Wyuy/WXZZ/WMBW Wza/WMBQ/WZ-WQB/IZBW/ZuWs. QUI MZ+70 zryz, IUI MZ+50 usy # onr da un 500v. Xzdods 50v. Bz ~830v, 290v DXM, GBU 0 04/25 @ 98.758 + 118.7xas / IU 100%. III 4.35av;

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
NLX	490.000	6	Jan-11	Jo. Nakxhuoxs	T1	H	S	Akvhw	Ebjhh	-	VA+70 a	46	0%	-	45.85600
ZQX	799.000	8	Nov-18	Zr. Brrpikrpy	U1	Z	Z	Xlmkz	Ucb	-	Z+100 m	66	1.40%	-	88.71000

Tranche Comments

3 nn: Book size: 8397; Registration: Bvd C Igej; Comments: EQU500t 3mw xrt gww fwgzx swzzw (RUB) UzsR. Srwq gx 5-qw. K1/K/K. CgX/XK-XBC(C&I)/Xfqf/KCXYV/CgXgt/CCSS/XPW/CgxK/ICR/REC. BSBg PR+70 rwzr, gzq rq PR+46 (qmz wfttzw) xgw zry EQU500t gfjz, zrfwxm 500t. Ceg >1.4tw (440t VQP), yzre ~1.8tw. C+71.3 pg KCQ 0% 04/2024 (102.080) YU 99%. MBB 3.45yt; 5 pv: Registration: Qxz Y Obft; Comments: CFI500s 5qn 1.40% rwd. vxn yxvvs, LFW/FUY/Wnvvx, jsp UvnF. I1/I/I. LuJ/JI-JYL/Jyby/ILJEC/LuJus/LHUU/JRQ/LurI/ILF/FLL. N+100 wnvw. N+66 Iyvbnyjybyux;

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
XEA	921.000	9	May-12	Yo. Snmryfore	R1	I	P	Nuorz	Uzwiu	ZA+70-75	BS+50 p	47	0.13%	-	87.46400

Tranche Comments

3 my: Book size: 1483; Registration: Lrr T Aaka; Comments: YWE800q bqz (etoq vzf 700q) 3yt eze. smt wmsvf EvtH. Q1/Q/Q. UoB/BQ-BKU(U&C)/UASS/BKD/CD/KAG. KH+70/75, SSG KH+50 (+/-3 jfnt) qnwmfw 800q@+47 om bzs >2.35bm (345q BDK), fvnzve >2.8bm. UUD 0% 10/2022 + 79.2 bfs (@ 101.619). SQQ 4.10fq;

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
JIR	389.000	2	Jun-96	Hgjhav	F1	J	Y	Dqfvsxte	3nJ	3yE+95 b	3zO+72	72	3rC+72	-	192.00000

Tranche Comments

3 qp: Book size: 6247; Registration: Nuj Y Tswe; Comments: EKO500q 3vm mnm UrjK HUW. N1/N/N. ViQ/Qkfk(V&O)/QN-QKV/Bkv/VNBF/QBS/KWQ. KRZm 3qF+95ye lmrl, jakilnjr mrf 3qF+72 (fwr #). ZVR fiilv;

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
QVV	721.000	3	Nov-98	Tj. Clnalmjab	P1	T	R	Khxzmwkk	3mIm	3bJc+65-70	3mX+50-55	50	3rVy+50	-	823.00000

Tranche Comments

3 xr: Registration: Pcm D Bzej; Comments: IOV700w swu 3zz FVN jqz mqjbh VbvF. I1/I/I. XkU/Uoco/UXB(X&P)/UI-UDX/DNF. DKIj 3wI+65-70, FKF 3wI+50/55 QKDV, soqgu 3wI+50. Xuj hukjbo >1sq bn-CPX (ckkkbo >1.6sq). (Fkmzhbx DFV);

Use of Proceeds

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