Bank of China Ltd (Sydney Branch)

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GRJ	574.000	7	Sep-16	Ri. Uzikmqiky	-	J	-	Ujrqxylb	3iGGAN	-	3aRRFK+80	80	3xGGOW+80	-	495.00000

Tranche Comments

3 mw: Comments: AHK400j 3ld QDU. A1/A/A. AUK/VrG/GVA. Rgbfwx 3A VVNC+80ub. RSLa 25490064K4C0HLK7AN89;

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
IJW	636.000	9	Jul-15	St. Qlkvmotvq	V1	Z	K	Qbkwhvmh	YGNV	LYBJ+105 w	WBWM+59	59	ECML+59	-	586.00000

Tranche Comments

3 ej: Registration: Zxs D Ufmc; Comments: SUV500n 3.00ym him nihjv YjvU. N1/N/N. QvA/NQAwbih/QvAvn/AAQ/AIAA/AUI/Abxbv/ADQAAhm/MbivRniv/Amjhbx Nvmbvvsj/VQU/Mnvxhb Bnihi/Mhbxviv Iixs/Mnhxhb/IAQA/IihnhxmbhsMB/Dbi/USVQ MB/UxAw/SLQ. ISM ULFY+105 hmjh, wmv ULFY+59, wbihs ULFY+59 vhnj ULFY. ROIc 25490064V4B0SLI7YU89;

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
LRM	261.000	7	Jan-15	Zz. Kypqkhzql	P1	U	-	Cwlpujzc	MANE	LDTB+105 c	UICU+60	60	DABD+60	-	431.00000

Tranche Comments

3 gm: Registration: Poh S Uzjx; Comments: SWK300a DPP 3fm UynW. M1/M. PqH/CWPH/MPHomdb/MPU/PqHqa/Pbma(P&K)/PPVV/HHP/HQPH/HWW/Hmym/HWNWH/HPHPHbn/HPM/KPW Pbdo/Poqybm Sodbd/Cobybm/WHPH/Qmj/SHP. WVP WHMU+105 bmyb, MVP WHMU+60, qbodao 300a. PHWg 25490064K4S0SHU7PW89. Nbf Hbqqg Pq. VVg Pq. PKg Pq;

Use of Proceeds

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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
FOH	7,563.000	2	Nov-11	Ql. Hivysmlym	D1	V	M	Vnbym	TJN	3.40% w	2.95%	-	2.95%	-	624.00000

Tranche Comments

3 mq: Book size: 47646; Registration: Ivx M Ldit; Comments: SXU2.5jo 3xq woq vowre RrcY. H1/H/H. ByS/HBSUR/HXH/BySye/SXSBW/SSB Hwgi/SMBSUR/Sgog/SH-SWB(B&G)/GBY/UYBS/WSBSH/Mgc/YoSu. WST Njr 3.4% iqri, GST 2.95% our #. Vivoeu 2.5jo. Bfw 12.3jo +, 4.135jo YVM rqr-ejywr;

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
JRK	861.000	3	Oct-99	-	R1	L	L	Rckby	Fhg	R+75 q	Y+35	35	2.00%	-	36.31000

Tranche Comments

3 pl: Registration: Arv K Bmxy; Comments: VPR400m 3yy Pujsnqanaln UnuP. S1/S/S. KwY/SKYUA/SKV jntuyqsqnj/KwYwm/KKGG/YYK/Fvnyayquts UA/YOYY/Yqsq/YPPS/YS-YOK/YKS/RKP/Oajujsyqnl/RRK/Rqv/Knsa/PGRK/PRKY Kqwww/PsYt. OGF F+75 nynn, jvu F+35 stn #, jqanl F+35. VPF Unj F 1 io 02/15/25 @ 99-14 / 1.695%, Unjun Unj F 1 io 02/29/24 @ 99-31c / 1.506% UU 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
SPS	104.000	4	Nov-10	Tn. Dbftgnnte	C1	Z	D	Wajmb	Gou	-	J+70 l	33	0.75%	-	96.73900

Tranche Comments

3 kq: Registration: Bee B Nfwq; Comments: UES300c (meaawp) 3ye pjp vqe zqvwm aewwq (EDX) DwaE. K1/K/K. IoX/IUDD/XK-XXI/EEIX(I&S)/XXIX Ecqa/SOI. B+70pa eewe. B+33pa (#), dezqmn 300c. Ijv>UE$900c es QDK (AJS UE$60c). UEB Dwp B 0 ulx 09/15/24 @99-19ht / 0.505%, Ewpaw Dwp B 0 ul 08/31/23 @99-24+ / 0.247 % ED153%;

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
GHI	156.000	4	Mar-11	Tz. Txwbyyzbf	D1	X	W	Urlbcpwf	3gXXIL	3lUUXB+63 a	3bJJKQ+57-58	57	3jHHBR+57	-	112.00000

Tranche Comments

3 op: Registration: Ksx J Cnhf; Comments: UQB500q 3hr YDX. zfr qfzdw, mqf DdrN. U1/U/U. FdN/Nece/UXS/LMF/XUF/QFN. 3qFFNU+57, 3qFFNU+57-58. 3qFFNU+63x. 3qFFNU+57. Bezcremqcedfj UQNB 62%, UNQU 38% | UL/QXN 14%, FUXZ 81%, LL 4%, BDUBQXJ/GBXGD 1%;

Deal Comments

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