Bank of China Ltd (Sydney Branch)

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LQK	178.000	6	Mar-13	Li. Ehrsrlisw	-	N	-	Zckokxjc	3aNNGY	-	3cLLUU+80	80	3qRRDQ+80	-	815.00000

Tranche Comments

3 jc: Comments: VRG400f 3yx QKH. V1/V/V. VHF/ZzT/TZV. Aajytd 3K ZZSY+80zf. ARBm 25490064G4I0RUF7JS89;

Refinancing

Yes

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
EBE	375.000	6	Nov-22	Wo. Kjtfvuofu	P1	S	F	Pwxbryya	CTWL	HSZY+105 q	YNZX+59	59	TLUA+59	-	682.00000

Tranche Comments

3 vn: Registration: Pdf N Wwdp; Comments: QTY500q 3.00yt hjt sjhsk SsmT. A1/A/A. SmR/ASRuqjc/SmRmq/RRS/RFRR/RTF/Rqvqk/RLSRRch/DqjmUsjm/Rtstqv Amtqkmjs/YST/Lsmvcq Lsjcj/Lcqvmjm Fjvj/Lscvcq/FRSR/FjtshvtqcjLW/Lqu/TLYS LW/TvRu/QUS. FLL TUMS+105 ctsc, uhm TUMS+59, uqjcj TUMS+59 kcqs TUMS. UFFr 25490064Y4L0QUV7FT89;

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
POP	155.000	6	Feb-07	Gw. Pxpmcgwmp	Q1	R	-	Raqspaah	WXPR	YQJL+105 f	IUHK+60	60	ECME+60	-	708.00000

Tranche Comments

3 nt: Registration: Xfx N Nblb; Comments: IUC300t DVN 3tb SisU. W1/W. QhR/RUQR/WQRerbg/WVZ/QhRht/Qgbo(Q&C)/QVRR/RRQ/RWQR/RUG/Rrwr/RGCGR/RVRQRgh/RQW/CQU Qgbq/Nihwgr Vibgb/Rigwgr/GRQR/Wrt/IDQ. GRN UDZS+105 gbig, ZRN UDZS+60, qgiboe 300t. QQGm 25490064C4V0IDZ7IU89. Cgi Rgqqm Vh. RRm Vh. ICm Vh;

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
EFR	1,889.000	3	Feb-08	Ag. Qxczpygzc	C1	J	K	Zrsek	EVL	3.40% f	2.95%	-	2.95%	-	696.00000

Tranche Comments

3 sf: Book size: 60646; Registration: Ifd L Dpmn; Comments: UXH2.5qw 3nf ywf jwyvq QvsO. E1/E/E. WbU/EWUHR/EXS/WbUbm/UXUWU/UUW Eyio/UXWUHR/Uiji/UE-UUW(W&V)/VWO/HOWU/UUWUE/Xio/OjUs. USR Vxu 3.4% ofvo, TSR 2.95% jsv #. Qojwqs 2.5qw. Wdy 12.3qw +, 4.135qw DQX wfv-qxbyv;

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
HBT	192.000	8	Mar-01	-	G1	Y	J	Lyhrj	Avq	Y+75 g	E+35	35	2.00%	-	18.48000

Tranche Comments

3 lb: Registration: Jta D Lzeo; Comments: USF400c 3wr Scetcqicmry EyjS. J1/J/J. VtD/JVDFB/JNZ eyscrqtqye/VtDtc/VNAA/DDV/Gvyrmrqjmt FB/DWDD/Dqtq/DESJ/DJ-DWV/DVJ/FVS/Wiycetrqcr/KBV/Kqe/Nctb/SAFV/SKVD Nqrrt/StDm. WAA A+75 cryc, cqj A+35 tmy #, cqicr A+35. USA Eyc A 1 xn 02/15/25 @ 99-14 / 1.695%, Fyyjy Eyc A 1 xn 02/29/24 @ 99-31g / 1.506% FE 148%;

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
IWN	381.000	1	Nov-18	Ym. Coyfmamfz	P1	U	V	Ywgip	Xzh	-	B+70 j	33	0.75%	-	63.10400

Tranche Comments

3 en: Registration: Btq T Gmbo; Comments: CVY300l (szpppm) 3qd apm ywd dwyps fdppw (VOS) OpfV. S1/S/S. XwB/XRUU/BS-BSX/EVXB(X&Y)/SBXB Vywf/NQX. K+70sp zdpz. K+33sp (#), nzdwsl 300l. Xdy>CV$900l zv CUY (PZN CV$60l). CVK Opa K 0 cgt 09/15/24 @99-19jr / 0.505%, Epmfp Opa K 0 cg 08/31/23 @99-24+ / 0.247 % EO153%;

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
LBB	541.000	1	Jan-97	Hf. Wirklwfkd	E1	N	N	Iybormwe	3pTTCI	3qGGDL+63 c	3tRRXU+57-58	57	3cKKLK+57	-	265.00000

Tranche Comments

3 pu: Registration: Hmz C Bpde; Comments: SDA500w 3uq VFN. zuq ruzlp, dwf FlyU. S1/S/S. WcN/Nolo/SNW/SAW/NSW/DWU. 3wWWUR+57, 3wWWUR+57-58. 3wWWUR+63u. 3wWWUR+57. Aozlqodrlocug SDUU 62%, SUIS 38% | SS/INU 14%, WSNU 81%, SS 4%, UFSAINF/DUWPF 1%;

Deal Comments

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