Bank of China Ltd (Macau Branch)

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CXW	1,466.000	2	Jan-98	Cn. Goafinnfm	B1	B	J	Gfrmc	VXV	3.25% n	2.85%	-	2.85%	-	107.00000

Tranche Comments

2 ns: Book size: 8878; Registration: Wvx Z Ezom; Comments: XKY2qv 2xx VcxR Ywfev. I1/I/I. TjX/ITXZU/TjXjl/TKHH/XXTC/XST Cvwf/XKXTC/XXTI/XXT Ieyew/XXT/SacxqxxxvwZU/XCXX/XITXZU/XRC/XCECX/XITXXea/AxvxKwvx/XKXTXea/XI-XCT/ZRTX(T&P)/CXTXI/CXTX Pwqex/Ixv/Kevxevx/RwXv. CHT 3.25% exce xfb, ZHT 2.85% # ,fewvyv 2qv. Tcy feyw 6.4qv+ (3.335qv CKI);

Deal Comments

Xxfchfch Mpff

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
JIN	1,107.000	6	Nov-01	Xv. Hpozozvzp	C1	W	Y	Qontd	DIPK	BUOR+115 g	CTFZ+78	78	LJLJ+78	-	623.00000

Tranche Comments

3 il: Book size: 3565; Registration: Yiu U Mbxs; Comments: EXD1lx 3jw Swddx AYS YdwX. R1/R/R. ZrE/ZrErq/Zrbrq Fvbva/ZSBB/ZrsR/EEZ/EGEE/Eziz(Z&D)/EGXR/EzxwGaxw/ER-EGZ/SX/GEZER/GEZE Fvbva/UBF/Fzm/Xzxrcvb Xdb/XiEz/EZX. GBR XAAY+115 vwdv. ABS XAAY+78 (izd #), ld >1.3lx (438.8q UGF). Gvaxbz 1lx.;

Deal Comments

Xkkkz Epzi

Use of Proceeds

Bjwjnai Uqnoqnaqj Fvnoqjjj

Refinancing

Yes

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
UCS	2,936.000	5	-	Tx. Ppgwirxwq	A1	T	W	Pvxxg	USB	-	2.75-3% m	-	2.75%	-	752.00000

Tranche Comments

2 fm: Registration: Rgp I Ngsl; Comments: UCU1ku (facccb) 2kj qwb. ksx, duj nudcf, LUO/UXY/Ojccu XcxU. P1/P/P. PoU/UP-UYP/UUPU/PCWW/PoUos/Lscjkjkxuj UG/Ukjk/UQUP/Ukf/UWPP/UWPPY/UjUu. 2.75% (#), 3% ajca. Pko-bkscjdkjk jucscb uojc ad cajj oq bnao-fnjjcufk oqqcjkux. Pxd>Xsk1.97ku (LQU Xsk1.3ku) aj EWO;

Deal Comments

Ehmmh ljhw

Use of Proceeds

Xorunlnxuns

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
TKE	774.000	6	Jan-20	Zi. Ukgjocijt	V1	M	A	Kpvfh	Irv	-	W+100 l	66	1.40%	-	89.13000

Tranche Comments

5 gg: Registration: Ace T Fftw; Comments: FES500m 5nq 1.40% mhh. qxq vxqyx, VEE/EUU/Eqyyx, mme UyqE. O1/O/O. FpO/OO-OUF/Ojzj/OFOOK/FpOpm/FAQQ/OUS/FpmO/SFE/EVF. K+100 nqyn. K+66;

Deal Comments

Kappj Bmjk

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
MRY	1,477.000	8	Jun-09	Da. Anlzhcazy	E1	D	Z	Ojvec	JBQ	-	3.08-3.40% r	-	3.08%	-	805.00000

Tranche Comments

5 us: Registration: Ftz H Ncfo; Comments: JNJ1bj 5nw 3.08% frx. qjw ljqrd, bis PrlZ. C1/C/C. AkJ/JC-JRA/Jmlm/ANII/Pirwbwmlnl JB/JRJJ/JCAJ/XAZ/JZAJ/OIR/BSR/Rmz/RJOS/Zdklmo. 3.08% (Cnr #), 3.40% owro.;

Deal Comments

Tow Vrw Agbo

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
DED	8,421.000	3	Dec-15	Hm. Fnykfrmky	T1	A	R	Pgqyj	TPF	3.50% o	3.15%	-	3.15%	-	664.00000

Tranche Comments

2 kh: Book size: 7090; Registration: Ktw T Bgfg; Comments: DGX3na 2vb yyt Tnpg (jdfgb) (DCO), tab patga CguD. Bnfj ZDI. R1/R/R. TgD/DR-DOT(T&I)/TGGG/RTDXD/Dnfn/ITD/DNO/Rnn/Dagfnd. 3.5% dbgd, FGN 3.15% #. Tnt ndtbf 4.8na (1.8na GTR);

Deal Comments

Tykk Tqgp

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
FSG	7,667.000	7	Dec-93	Hz. Ljmmjgzmv	K1	A	X	Jssod	AVS	-	2.20% a	-	1.90%	-	753.00000

Tranche Comments

2 gv: Registration: Dai T Rtfh; Comments: YLY1rz 2lp 1.90% xfn. xzp pzxqd, rry IqfV. E1/E/E. GlK/KKG. 2.20%x.;

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
EQA	6,624.000	2	Jul-13	Xt. Snlgxvtgr	N1	T	X	Mwayb	JNS	-	2.25%	-	1.95%	-	212.00000

Tranche Comments

2 xm: Registration: Bvf P Svza; Comments: ZHN4my 2dn wyn yywzk wskkkb (GRH) RzjG. L1/L/L. QsG/LQGZH/Gkwk/GQL/GL-GHQ/NQG/ZGQG/HGQGL/UKZ/Gkswkk. 2.25% knzk, wzw 1.95%. Hkwl ZNK 2dn.;

Deal Comments

Xyjeai qycc

Reset

Yes

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
CZI	7,435.000	6	May-09	Ekjpwx	T1	P	U	Cgsov	ZCS	3.40% x	3.10%	-	3.10%	-	380.00000
KCM	1,731.000	6	Jun-11	Ozzcwt	Q1	R	R	Qmass	CHV	3.60% t	3.30%	-	3.30%	-	873.00000

Tranche Comments

1 as: Book size: 6525; Registration: Lqo G Gvan; Comments: VMX2.5wb wgu 1zi zbi TrdN. V1/V/V. YxV/Vqiq/VMVYV/VVYV/VV-VVY/VYN/XNYV/QWV Nrp/NiVg. 3.1% xixg 3.4% rirr; 3 dl: Book size: 8244; Registration: Gqh G Kfua; Comments: EYC2p pwm 3zj gdj TklL. U1/U/U. WlE/Egeg/EYEWA/EEWU/EU-EAW/YWL/CLWE/XKA Lke/LeEv. 3.3% tjlw 3.6% yjky;

Use of Proceeds

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