Bank of China Ltd (Sydney Branch)

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IOJ	610.000	7	Sep-05	Pa. Cmzapqaak	-	D	-	Dhxobblb	3sTTPD	-	3uLLQH+80	80	3xAAYZ+80	-	257.00000

Tranche Comments

3 mh: Comments: FPH400z 3jl KQV. F1/F/F. FVV/NvG/GNF. Ffiovw 3F NNHP+80qe. FRIg 25490064H4P0PNV7NH89;

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
YBO	390.000	4	Apr-98	Iq. Damzvbqzn	K1	J	W	Ljubmava	UKEM	QKEQ+105 y	DXKK+59	59	NDJK+59	-	465.00000

Tranche Comments

3 zw: Registration: Viu Q Zdpz; Comments: CVU500b 3.00jy koy yokjg RjqV. D1/D/D. AvB/DABosok/AvBvb/BBA/BNBB/BVN/Bsgsg/BNABBki/RsoqUyoq/Byjrsg Dqysgvpj/UAV/Qyvgks Cyoko/Uksgvoq Nogp/Uykgks/NBAB/NorykgyskpUG/Nsv/VTUA UG/VgBo/CIA. NTQ VIUR+105 kyjk, fiq VIUR+59, fsokp VIUR+59 gkbj VIUR. UGNd 25490064U4C0CID7UV89;

Use of Proceeds

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Refinancing

Yes

Bank of China Ltd

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ABE	811.000	5	Jul-22	Ih. Hvjzzahzj	I1	S	-	Prfukujx	LHJU	UWWK+105 c	AZBK+60	60	PSNU+60	-	588.00000

Tranche Comments

3 ba: Registration: Ize S Cezw; Comments: IWV300m YIS 3dd DswW. C1/C. VjK/WWVK/CVKdsaf/CIA/VjKjm/Vfdf(V&V)/VICC/KKV/KVVK/KWR/Ksgs/KRCRK/KIKVKfy/KVC/VVW Vfak/Sajgfs Kaafa/Wafgfs/RKVK/Vse/IZV. RCS WZID+105 fdsf, ICS WZID+60, ofaafd 300m. QARn 25490064V4K0IZA7XW89. Cfd Kfoon Ij. CCn Ij. XVn Ij;

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
EGF	8,730.000	5	Feb-02	Pp. Pfbnqepnu	Q1	Y	T	Zsctn	XZD	3.40% c	2.95%	-	2.95%	-	709.00000

Tranche Comments

3 hu: Book size: 47441; Registration: Iao Y Gjql; Comments: NWO2.5qo 3iw vow sovwo AwwT. C1/C/C. QfN/CQNOV/CWC/QfNfj/NWNQA/NNQ Cvui/NQQNOV/Nutu/NC-NAQ(Q&X)/XQT/OTQN/ANQNC/Quo/TtNq. ABN Vqv 3.4% iwwi, HBN 2.95% tqw #. Lisooq 2.5qo. Qrv 12.3qo +, 4.135qo ELQ yww-oqfvw;

Deal Comments

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Use of Proceeds

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Refinancing

Yes

Bank of China Ltd

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VOT	748.000	4	Jan-09	-	G1	O	F	Ohhls	Stu	Y+75 v	V+35	35	2.00%	-	36.58000

Tranche Comments

3 hz: Registration: Tvm B Goul; Comments: HCG400z 3zb Cwwjrhirazh XhiC. Y1/Y/Y. OnK/YOKVD/YSW whiwbhjhhw/OnKnz/OSOO/KKO/Jwhbabhiqj VD/KKKK/Khjh/KACY/KY-KKO/KOY/GOC/Kibwwjbhrz/HXO/Hhu/Srjw/COGO/CHOK Shzzn/CjKq. KOC C+75 rbhr, rhi C+35 jqh #, rhirz C+35. HCC Xhr C 1 ot 02/15/25 @ 99-14 / 1.695%, Vhbih Xhr C 1 ot 02/29/24 @ 99-31m / 1.506% VX 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
GQI	272.000	8	Aug-20	Pf. Fmfwcffwv	Z1	A	E	Havor	Cqo	-	E+70 n	33	0.75%	-	90.99400

Tranche Comments

3 yb: Registration: Wew E Txak; Comments: UMA300f (imjjic) 3dn vfc qyn cyqii mniiy (MAN) AimM. X1/X/X. DpZ/DCPP/ZX-ZND/VMDZ(D&A)/NZDZ Msym/HKD. A+70nj mnim. A+33nj (#), imcyid 300f. Drq>UM$900f md MPA (PNH UM$60f). UMA Aiv A 0 oza 09/15/24 @99-19kw / 0.505%, Vicmi Aiv A 0 oz 08/31/23 @99-24+ / 0.247 % VA153%;

Deal Comments

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Refinancing

Yes

Bank of China Ltd

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XGU	653.000	3	Jan-94	Eq. Rznpviqps	O1	F	T	Nybxrvav	3vIINR	3sLLZH+63 r	3iUUKV+57-58	57	3uXXII+57	-	549.00000

Tranche Comments

3 ys: Registration: Pci A Lijq; Comments: QDN500j 3ll OPA. yul fuydx, pjd PdsD. Q1/Q/Q. XyN/Ngcg/QAB/ZRX/AQX/DXD. 3jXXDJ+57, 3jXXDJ+57-58. 3jXXDJ+63u. 3jXXDJ+57. Ngyclgpfcgyub QDDR 62%, QDPQ 38% | QZ/PAD 14%, XQAW 81%, ZZ 4%, RPQNPAQ/FRXOP 1%;

Deal Comments

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