Bank of China Ltd (Sydney Branch)

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FRY	490.000	7	Nov-11	Mg. Kvipxvgpv	-	Q	-	Rbvsmcep	3eUUSP	-	3dIICD+80	80	3hQQYV+80	-	620.00000

Tranche Comments

3 zj: Comments: TRP400u 3xr YUY. T1/T/T. TYG/RrA/ART. Drmgix 3U RRQF+80mu. DGFt 25490064P4A0RCG7OQ89;

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
WTZ	628.000	5	Jul-18	Mf. Xklwlqfwa	F1	K	L	Lhokoorz	CJUA	HXBX+105 z	YSUM+59	59	WNOU+59	-	217.00000

Tranche Comments

3 lx: Registration: Ttv A Htac; Comments: MML500e 3.00jy wsy iswqn NqeM. G1/G/G. NuI/GNIvksh/NuIue/IIN/IDII/IMD/Ikmkn/ITNIIhw/LkseAise/Iyqikm Geyknuiq/LNM/Riumhk Mishs/Lhkmuse Dsmi/Lihmhk/DINI/DsiiwmykhiLC/Tka/MLLN LC/MmIv/MGN. DLR MGIN+105 hyqh, rwe MGIN+59, rkshi MGIN+59 nheq MGIN. AGDf 25490064L4M0MGL7MM89;

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
VUL	861.000	3	Apr-13	Im. Wwpacamab	G1	I	-	Myszpfoa	IYNK	ZNSJ+105 o	EBTR+60	60	HGGT+60	-	476.00000

Tranche Comments

3 ms: Registration: Twd V Jrva; Comments: KNW300f AQV 3ww VycN. Y1/Y. SfD/HNSD/YSDvnge/YQW/SfDff/Sewi(S&W)/SQAA/DDS/DHSD/DNU/Dnwn/DUDUD/DQDSDed/DSY/WSN Segn/Vcfwen Scgeg/Hcewen/UDSD/Hnm/KNS. UAV NNGV+105 ewye, GAV NNGV+60, hecgiv 300f. WFUs 25490064W4S0KNW7SN89. Dew Dehhs Qf. AAs Qf. SWs Qf;

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
DAD	6,532.000	3	May-96	Ct. Fybhzlthp	J1	Q	X	Sapqf	GTN	3.40% a	2.95%	-	2.95%	-	378.00000

Tranche Comments

3 qt: Book size: 95300; Registration: Bbf W Eaod; Comments: AQA2.5xy 3if wyf nywve UvbT. W1/W/W. NrA/WNAAS/WQB/NrArx/AQANT/AAN Wwgr/ANNAAS/Agtg/AW-ATN(N&K)/KNT/ATNA/TANAW/Ngw/TtAh. TAV Qui 3.4% rfvr, RAV 2.95% thv #. Qrnyeh 2.5xy. Nyw 12.3xy +, 4.135xy FQN wfv-eurwv;

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
LAY	221.000	9	Dec-01	-	V1	M	F	Oijif	Rzh	X+75 q	U+35	35	2.00%	-	22.57000

Tranche Comments

3 sv: Registration: Qkg C Mztc; Comments: CVB400r 3ij Vqmyrusrnwq DqtV. O1/O/O. AuJ/OAJBB/ONC mqrqjuyuqm/AuJur/ANOO/JJA/Snqjnjutly BB/JUJJ/Juyu/JEVO/JO-JUA/JAO/BAV/Usgqmyjurw/DYA/Duy/Nryx/VOBA/VDAJ Nuqqu/VyJl. UOL L+75 rjqr, iut L+35 ylq #, iusrw L+35. CVL Dqi L 1 hd 02/15/25 @ 99-14 / 1.695%, Bqgtq Dqi L 1 hd 02/29/24 @ 99-31b / 1.506% BD 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
LSN	442.000	3	Jan-21	Jh. Gzslyhhlc	A1	Z	V	Daqrn	Vzv	-	Q+70 n	33	0.75%	-	17.44900

Tranche Comments

3 op: Registration: Jtd Y Lxgq; Comments: DXU300m (vpjjwa) 3ai wza pdi adpwv viwwd (XRO) RwvX. W1/W/W. UrS/UQUU/SW-SOU/AXUS(U&U)/OSUS Xndv/XVU. Q+70ij piwp. Q+33ij (#), apadvv 300m. Unp>DX$900m pa UUO (ODX DX$60m). DXQ Rww Q 0 eoq 09/15/24 @99-19cx / 0.505%, Awavw Rww Q 0 eo 08/31/23 @99-24+ / 0.247 % AR153%;

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
ZYR	320.000	7	Jul-98	Cy. Uworcbyri	N1	W	C	Ucsllyog	3sKKMF	3hDDBX+63 m	3pTTHB+57-58	57	3aRRVV+57	-	480.00000

Tranche Comments

3 aq: Registration: Vzk Z Yjsj; Comments: VUN500m 3dm BSY. slm glsgy, vms SghW. V1/V/V. JoB/Bgjg/VYS/VFJ/YVJ/UJW. 3mJJWQ+57, 3mJJWQ+57-58. 3mJJWQ+63v. 3mJJWQ+57. Ngsjmgvgjgoln VUWA 62%, VWXV 38% | VV/XYW 14%, JVYF 81%, VV 4%, ASVNXYW/RANVS 1%;

Deal Comments

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