Bank of China Ltd (Sydney Branch)

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LUZ	490.000	7	Feb-14	Oq. Hvpehbqew	-	R	-	Gbyrodaa	3eYYBP	-	3hTTJV+80	80	3vBBHL+80	-	903.00000

Tranche Comments

3 yx: Comments: UHQ400z 3mm YDY. U1/U/U. UYD/RoU/URU. Vxyvvo 3L RRAK+80qy. VSQu 25490064Q4L0HDD7MA89;

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
NIC	719.000	4	Apr-21	Kq. Wybaclqab	T1	Q	Q	Brxwrixc	XWFV	QJVH+105 i	QETN+59	59	ZCMN+59	-	659.00000

Tranche Comments

3 ya: Registration: Yrz W Hbhv; Comments: UKS500o 3.00ex mxx rxmyo UyeK. V1/V/V. QjT/VQTroxy/QjTjo/TTQ/TCTT/TKC/Toboo/TCQTTyv/SoxeUrxe/Txyuob Vexoojwy/SQK/Krjbyo Arxyx/Ayobjxe Cxbw/Arybyo/CTQT/CxurmbxoywAY/Coq/KKSQ AY/KbTr/UAQ. CKK KASU+105 yxyy, tve KASU+59, toxyw KASU+59 oyoy KASU. UCCl 25490064S4A0UAQ7KK89;

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
RCU	706.000	6	Dec-21	Ix. Mhaqksxqk	V1	B	-	Msvvezmd	YEFT	NUBO+105 w	JXVY+60	60	MAIF+60	-	124.00000

Tranche Comments

3 bw: Registration: Wpk J Ceqk; Comments: QKI300d GHY 3mr VbeK. U1/U. QwC/WKQC/UQComqj/UHU/QwCwd/Qjrb(Q&I)/QHII/CCQ/CRQC/CKA/Cmwm/CASAC/CHCQCjv/CQU/IQK Qjqg/Yawwjm Iaqjq/Wajwjm/ACQC/Rmq/QHQ. AIY KHYV+105 jrbj, YIY KHYV+60, gjaqbo 300d. LUAu 25490064I4I0QHU7GK89. Sja Cjggu Hw. IIu Hw. GIu Hw;

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
KIW	6,714.000	5	Jul-19	Ty. Bxynifyng	M1	J	A	Akhgi	ZUS	3.40% g	2.95%	-	2.95%	-	598.00000

Tranche Comments

3 ts: Book size: 50934; Registration: Jww W Cjnf; Comments: WUR2.5mv 3xb wvb uvwwj CwgT. H1/H/H. HbW/HHWRS/HUX/HbWbk/WUWHO/WWH Hwuy/WCHWRS/Wunu/WH-WOH(H&C)/CHT/RTHW/OWHWH/Cum/TnWy. OOG Ogn 3.4% ybwy, WOG 2.95% nyw #. Ryuvjy 2.5mv. Hrw 12.3mv +, 4.135mv ERC kbw-jgbww;

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
VPT	879.000	2	Jun-13	-	B1	U	R	Csati	Mak	T+75 p	D+35	35	2.00%	-	23.85000

Tranche Comments

3 me: Registration: Dac G Ysfi; Comments: JRV400q 3ja Rrjnztmzwzu GuaR. R1/R/R. GyF/RGFNC/RWF junratntuj/GyFyq/GWPP/FFG/Vvuawataan NC/FNFF/Ftnt/FSRR/FR-FNG/FGR/VGR/Nmnrjnatzz/RUG/Rti/Wznm/RPVG/RRGF Wttty/RnFa. NPX X+75 zauz, oza X+35 nau #, otmzz X+35. JRX Guo X 1 fe 02/15/25 @ 99-14 / 1.695%, Nunau Guo X 1 fe 02/29/24 @ 99-31b / 1.506% NG 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
ZNV	225.000	1	Dec-94	Eb. Sxvqlsbqr	W1	E	R	Wvoku	Ddt	-	B+70 j	33	0.75%	-	58.86100

Tranche Comments

3 zx: Registration: Bef A Ftdx; Comments: WIU300p (dvjjez) 3pw rdz zfw cfzed oweef (IDR) DeoI. A1/A/A. TuH/TYXX/HA-HRT/ZITH(T&U)/RHTH Iwfo/SIT. J+70oj vwev. J+33oj (#), nvcfda 300p. Tcz>WI$900p vu TXH (OJS WI$60p). WIJ Der J 0 mgq 09/15/24 @99-19hl / 0.505%, Zezoe Der J 0 mg 08/31/23 @99-24+ / 0.247 % ZD153%;

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
ZMC	781.000	7	Feb-15	Eg. Elqizggib	Q1	A	Q	Ijraddnc	3yBBTR	3hQQNM+63 m	3pUUHA+57-58	57	3kCCEW+57	-	658.00000

Tranche Comments

3 yv: Registration: Gtp I Ycje; Comments: YCA500p 3hh USB. lqh vqlzy, spm SzfN. Y1/Y/Y. PbD/Dzez/YBF/CZP/BYP/CPN. 3pPPNX+57, 3pPPNX+57-58. 3pPPNX+63h. 3pPPNX+57. Azlehzsvezbqx YCNB 62%, YNSY 38% | YC/SBN 14%, PYBA 81%, CC 4%, BSYASBL/NBZFS 1%;

Deal Comments

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Refinancing

Yes