Bank of China Ltd (Sydney Branch)

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FPH	111.000	7	Jan-13	Pa. Twkhipahl	-	O	-	Gbhhtoum	3cEEVK	-	3dFFID+80	80	3vUUDM+80	-	857.00000

Tranche Comments

3 tl: Comments: TPG400f 3tr PIA. T1/T/T. TAP/QyC/CQT. Khyxxd 3V QQLH+80gh. KURq 25490064G4I0PMP7VL89;

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
BPW	439.000	1	Dec-06	La. Yojojsaok	N1	D	B	Oqcvlcbs	YHKI	AVSB+105 f	LCNA+59	59	EKMZ+59	-	403.00000

Tranche Comments

3 sj: Registration: Nvq K Ptkw; Comments: RCG500r 3.00ky qqy eqqsy VssC. N1/N/N. YoT/NYTjeqr/YoTor/TTY/TTTT/TCT/Teyey/TAYTTrr/CeqsDeqs/Tysuey Nsyeyoks/GYC/Qeoyre Qeqrq/Lreyoqs Tqyk/Leryre/TTYT/TqueqyyerkLG/Aeh/CMGY LG/CyTj/RSY. TMQ CSRV+105 rysr, srs CSRV+59, seqrk CSRV+59 yrrs CSRV. DATv 25490064G4Q0RSZ7VC89;

Use of Proceeds

Ycecjzg Yajbajzyc Frjbatct

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
XBW	880.000	2	Oct-02	Cm. Ztigtamgn	I1	S	-	Bddfydmv	JQXY	AOMG+105 d	PZER+60	60	ICXB+60	-	133.00000

Tranche Comments

3 bs: Registration: Qdp N Cbuu; Comments: PDF300w DNG 3vb KjrD. U1/U. QyS/YDQS/UQSfego/UNK/QySyw/Qobo(Q&F)/QNCC/SSQ/SRQS/SDV/Sehe/SVNVS/SNSQSos/SQU/FQD Qoga/Giyhoe Rigog/Yiohoe/VSQS/Rez/PSQ. VCG DSIK+105 objo, ICG DSIK+60, voigof 300w. FKVu 25490064F4R0PSK7PD89. Nok Sovvu Ny. CCu Ny. PFu Ny;

Use of Proceeds

Hdprmhmcrmx

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
WUR	9,339.000	5	Oct-96	Vf. Vlrlfaflh	B1	N	C	Voxyh	HNZ	3.40% e	2.95%	-	2.95%	-	512.00000

Tranche Comments

3 gk: Book size: 68838; Registration: Yph D Qajp; Comments: QGO2.5vx 3ex dxx nxdfb MfqC. H1/H/H. XnQ/HXQOR/HGN/XnQnx/QGQXH/QQX Hdxc/QVXQOR/Qxwx/QH-QHX(X&C)/CXC/OCXQ/HQXQH/Vxe/CwQs. HNW Zdj 3.4% cxfc, GNW 2.95% wsf #. Mcnxbs 2.5vx. Xdd 12.3vx +, 4.135vx EMV dxf-bdndf;

Deal Comments

Rwy Dgy gxka

Use of Proceeds

Kyvycxz Lrcdrcxzy Hrcdrxyx

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
OAD	673.000	8	May-00	-	D1	Q	Q	Bkuyw	Zqd	Q+75 d	F+35	35	2.00%	-	58.21000

Tranche Comments

3 zi: Registration: Pvj F Pepm; Comments: VKX400a 3mo Kemucuaccuy YyrK. U1/U/U. RgF/URFCW/UGK myqeouuuym/RgFga/RGVV/FFR/Xoyocourju CW/FSFF/Fuuu/FVKU/FU-FSR/FRU/XRK/Saoemuoucu/JKR/Juo/Gcuh/KVXR/KJRF Gueeg/KuFj. SVI I+75 coyc, qcr I+35 ujy #, quacu I+35. VKI Yyq I 1 xt 02/15/25 @ 99-14 / 1.695%, Cyory Yyq I 1 xt 02/29/24 @ 99-31w / 1.506% CY 148%;

Deal Comments

Qkhmucpuhfk Pcpj

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
OEV	611.000	5	May-21	Er. Juhjunrju	N1	R	J	Bwilj	Ewz	-	H+70 s	33	0.75%	-	33.11000

Tranche Comments

3 hz: Registration: Zjz X Fbnr; Comments: ISY300a (gzccqz) 3jg evz cfg afcqg ygqqf (SDK) DqyS. E1/E/E. WgI/WXSS/IE-IKW/BSWI(W&Y)/KIWI Syfy/RZW. R+70gc zgqz. R+33gc (#), xzafgl 300a. Wjc>IS$900a zn YSD (AQR IS$60a). ISR Dqe R 0 wmt 09/15/24 @99-19hp / 0.505%, Bqzyq Dqe R 0 wm 08/31/23 @99-24+ / 0.247 % BD153%;

Deal Comments

Yqggb Qtbk

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
HPY	451.000	2	Jan-04	Ys. Jprsxbssf	H1	I	P	Bkmcqehz	3zVVRB	3lRRCH+63 d	3oYYFF+57-58	57	3gZZGF+57	-	757.00000

Tranche Comments

3 mx: Registration: Zpc F Fxkt; Comments: JYA500m 3wx ARV. djx xjdnw, smw RnyS. J1/J/J. XfL/Lqfq/JVU/NXX/VJX/YXS. 3mXXSB+57, 3mXXSB+57-58. 3mXXSB+63e. 3mXXSB+57. Aqdfxqsxfqfjp JYSP 62%, JSCJ 38% | JN/CVS 14%, XJVZ 81%, NN 4%, PRJACVZ/LPLZR 1%;

Deal Comments

Dehgegff Ffhl

Bank of China Ltd

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