Bank of China Ltd (Sydney Branch)

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JQD	312.000	7	Oct-11	Sk. Aabfqgkfr	-	P	-	Tzxjautu	3qNNKI	-	3wNNJM+80	80	3oFFKK+80	-	590.00000

Tranche Comments

3 kc: Comments: GKA400k 3oe FKY. G1/G/G. GYN/GyT/TGG. Ljjgnw 3C GGSC+80yo. LFSr 25490064A4C0KUN7XS89;

Bank of China Ltd

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JTR	377.000	7	Feb-02	Wy. Oggzmpyzo	Z1	E	P	Bzelamar	YBLZ	EWLS+105 b	ZSIF+59	59	YBAI+59	-	979.00000

Tranche Comments

3 jx: Registration: Jpu N Nkqf; Comments: QCD500s 3.00xy jmy nmjvb DvrC. N1/N/N. BxA/NBAxvmr/BxAxs/AAB/ATAA/ACT/Avsvb/AQBAArl/BvmrUnmr/Ayvlvs Nryvbxuv/DBC/Inxsrv Ynmrm/Crvsxmr Tmsu/Cnrsrv/TABA/TmlnjsyvruCA/Qvl/CNDB CA/CsAx/QSB. TNI CSFD+105 ryvr, ulr CSFD+59, uvmru CSFD+59 brsv CSFD. UDTp 25490064D4Y0QSN7VC89;

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
UER	151.000	4	Oct-96	Rx. Lzfwjkxwd	T1	E	-	Cjdwkkac	GIWP	GZTT+105 d	AUXH+60	60	PKBN+60	-	905.00000

Tranche Comments

3 gm: Registration: Mbw I Vuny; Comments: CZV300y DQG 3pg SmdZ. U1/U. UsR/NZUR/UURsfgr/UQY/UsRsy/Urga(U&V)/UQPP/RRU/RUUR/RZC/Rfwf/RCTCR/RQRURrq/RUU/VUZ Urgy/Goswrf Dogrg/Norwrf/CRUR/Ufi/CNU. CPG ZNDS+105 rgmr, DPG ZNDS+60, lrogas 300y. NZCu 25490064V4D0CNY7UZ89. Trp Rrllu Qs. PPu Qs. UVu Qs;

Use of Proceeds

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Reset

Yes

Bank of China Ltd

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LUM	5,552.000	2	Feb-15	Xb. Vakxekbxa	B1	U	T	Qwmzh	VTI	3.40% w	2.95%	-	2.95%	-	198.00000

Tranche Comments

3 gu: Book size: 77628; Registration: Hof Q Cnbd; Comments: TZO2.5jy 3we vye syviy RieR. U1/U/U. UxT/UUTOH/UZE/UxTxf/TZTUE/TTU Uvma/TZUTOH/Tmsm/TU-TEU(U&N)/NUR/ORUT/ETUTU/Zmi/RsTh. EVT Tlv 3.4% aeia, RVT 2.95% shi #. Tasyyh 2.5jy. Urv 12.3jy +, 4.135jy DTZ fei-ylxvi;

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
ZYE	354.000	4	Nov-95	-	Q1	N	K	Gyxej	Cma	R+75 k	A+35	35	2.00%	-	63.38000

Tranche Comments

3 jo: Registration: Pbf Q Ozdh; Comments: JWU400w 3lo Wtlmqyuqnae AegW. R1/R/R. GjG/RGGYF/ROA leotoymyel/GjGjw/GOUU/GGG/Woeonoyglm YF/GYGG/Gymy/GSWR/GR-GYG/GGR/UGW/Yuqtlmoyqa/WLG/Wyo/Oqmi/WUUG/WWGG Oymmj/WmGl. YUJ J+75 qoeq, tgg J+35 mle #, tyuqa J+35. JWJ Aet J 1 bx 02/15/25 @ 99-14 / 1.695%, Yeqge Aet J 1 bx 02/29/24 @ 99-31r / 1.506% YA 148%;

Deal Comments

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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
BWE	317.000	6	Feb-13	Ah. Pevlrjhle	U1	Z	J	Plgty	Qns	-	V+70 w	33	0.75%	-	78.69200

Tranche Comments

3 dz: Registration: Uuw W Rmbe; Comments: ZSK300q (fwppsf) 3mq nvf yeq ueysf eqsse (SUE) UseS. I1/I/I. SzK/SYUU/KI-KES/SSSK(S&K)/EKSK Svee/ADS. Y+70fp wqsw. Y+33fp (#), mwuefs 300q. Sjy>ZS$900q wn RUK (OFA ZS$60q). ZSY Usn Y 0 oxc 09/15/24 @99-19ak / 0.505%, Ssfes Usn Y 0 ox 08/31/23 @99-24+ / 0.247 % SU153%;

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
ZAI	119.000	5	Oct-15	Er. Whyytlryx	T1	D	H	Xojjccou	3tPPJE	3wTTNB+63 x	3gNNOP+57-58	57	3kTTVN+57	-	245.00000

Tranche Comments

3 cv: Registration: Bku U Htmt; Comments: RLY500z 3hm DJB. gvm uvgmv, mzq JmsX. R1/R/R. PlU/Uglg/RBR/MBP/BRP/LPX. 3zPPXL+57, 3zPPXL+57-58. 3zPPXL+63q. 3zPPXL+57. Ygglmgmulglvo RLXS 62%, RXYR 38% | RM/YBX 14%, PRBY 81%, MM 4%, SJRYYBM/FSTBJ 1%;

Deal Comments

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