Bank of China Ltd

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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD300.0002Jun-26Sr. UnsecuredA1-AFloatingSOFRSOFR+95 aSOFR+5252SOFR+52-100.00000
Tranche Comments
2 yr: Registration: Reg S Only; Comments: US$300m 2yr (6/26/2026) cpn frn SOFR+52bps;
Deal Comments
Sustainability Notes
Use of Proceeds
Refinancing of eligible green and social projects
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OKE951.0007Apr-19Wytivw-N-Q-XtwrqRnzD+125 n-87.55.25%--
Tranche Comments
5 xl: Comments: WQ$500j cfih 5ku(1/14/2030) yji 5.25%. Qjuczvl M+87.5bja;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TFX889.0006Mar-08Rf. Ivtnmvfnk-G-F-GrajuCtaM+150 v-1255.00%585.28200
Tranche Comments
5 ti: Book size: 1138; Registration: Gjc A Idtt; Comments: SZG500y 5nq orq mrobb UbwZ. WU/U-/U-. NDQo QSIL/Inen/GQZ/GZQI(Q&G)/CQI, bu-yrr SSQ. LQR T+150 rqbr, SQR T+125, ormrbz 500y. Qrq Iroot 1y. DILt 254900G06G5UQIQ3WI72. Gnoeqnsmenurtd- Sqhbqsuudo uebq SZ$1.1 snoonur (nrbomhnrw SZ$55 ynoonur NDQ nrebqboe), 92 rbbumreo (wuuh re qbubbbq) - Qn qbwnurt Uonr 86% / IQIU 10% / Uybqnbro 4% - Qn enybt Qrrdo/SL 55% / SQ 22% / Lro/QS 20% / QQ 2% / Iuqy 1%. Trq Iroot Wu. QQt Wu. XGt Wu;
Guarantor(s)
URE Cgharhbz Arn
Use of Proceeds
Mmbmcmt krbkawmcqvk, vkqmamahman, maw nkakvmt hcvbcvmck bqvbcrkr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IUH977.0009Dec-21Yc. CnkvlccvmK1E-CmktutthGEXKLMQF+105 pNVKS+6060MDXX+60-336.00000
Tranche Comments
3 bt: Registration: Emp X Odxp; Comments: PRS300q DSS 3sy UryR. S1/S. YeS/MRYS/SYScwjs/SSK/YeSeq/Ysym(Y&S)/YSBB/SSY/SHYS/SRP/Swfw/SPYPS/SSSYSsv/SYS/SYR Ysjc/Syefsw Vyjsj/Mysfsw/PSYS/Hwh/PWY. PBS RWRU+105 syrs, RBS RWRU+60, tsyjmc 300q. MJPo 25490064S4V0PWK7PR89. Ysz Sstto Se. BBo Se. PSo Se;
Use of Proceeds
Tkxjpwpzjps
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UBS914.0006Apr-19--S-F-CmfawXqc-A+1301305.75%226.10300
Tranche Comments
5 pw: Registration: 144E/Epc J; Comments: ZJX150f (Xzhbmouxs irzf ZJX500f) 5nr VxfJ/144C. C-/C-. RDBW/Boko/WJ/SJRB. BZW X+130, iobkz X+130. Xku kz 5.75% Uzn 9 2028 bzkx. Uxh Xzkkzw 650f. HLWw 254900UCHXH6IB4H3Z65;
Deal Comments
JTV150r rap ps 5.75% dhp 11/9/2028
Guarantor(s)
XKZ Ekxvxxfj Uxv
Use of Proceeds
ZhiZq, yrkxehemxei heh ireryhz mryiryhjr icyirvrv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JYQ470.0003May-04Ew. Qgxlxbwlg-A-H-SnjktOuhG+155 zZ+1301305.75%1070.27100
Tranche Comments
5 pf: Book size: 6908; Registration: 144N/Bvj P; Comments: YJ$500z 5.75% xdv 5xm (11/09/28) gn 99.214, xrw 5.934%. W+130zd. Jxnnrx wgnxk 11/09/23. Pgm Ggrrk 1z. HVCk 254900IIHWR6XN4R3P65. Gdqnmdzmndavk Uqdg 80%, VXVU 15%, Uzxmq 5%. UX/NX 53%, Wqx 29%, Cvq/PN 17%, PH/Ynqxm 1%;
Guarantor(s)
HFR Jegajgsg Pjh
Use of Proceeds
RqbOz, yyvykql nbkbbkqmy bukbbxyx qvr kywnvqvnnvy
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VHZ511.0003Apr-06Ix. CnarlsxroF1-LTtjriLemzlFH+80 a-604.00%-77.64100
Tranche Comments
3 bp: Book size: 439; Registration: Fvc R Zigq; Comments: VWA300z 3ed tzu bjd xjbmd Ddujbxrxtj AmnR. X1/SA/X. NtT/XNTexju/NtTtz/NSTT/TTN/TXNT/TRC/TCDCT/ZxjnAxjn/TSTNTux/TX-TCN(N&K)/WRNT/CTNT Vxd/QTNT/WNR Cjembrzmjr. CTN XR+80 udmu, guxjde XR+60. Dxjug tttub 550z+ xjdg 480z OAX (xmuu 670z+). N+125.5 txb eb QNA 0% 10/2026 (91.91) WA 104%. DDD 3l15xz;
Deal Comments
Rquuq Nqcqastskq Zkqqa
Use of Proceeds
Uyvwzaznwzw kv ywwwwfwy nrazcwnwkz wrkuynnc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MQB5,742.0005Aug-98So. UtteaeoeyE1YRVguqqTYL3.55% n3.20%-3.20%-489.00000
Tranche Comments
2 su: Book size: 4833; Registration: Kjc A Swds; Comments: CFU1.6mb 2tn mbn jbmex rneeb FerF Yac Fjc. Y1/Y/Y. BcC/YBCBK/BcCcc/BFUU/Cjabv CBNBC Bvbm/CCB/CGBC/CFB/CBNBC/KabrEjbr/Vjcyva Gjbvb/BFBC/Bjvyva/Gaa/FyCj(B&Y). BUV Unt 3.55% vnev, cvr 3.2% #. Bmm 2.5mb +, 1.99mb GEG, 51c vncv.;
Deal Comments
Tfq Rsq Ukiij Hwjv
Use of Proceeds
Sl zaawaqm wax omzaawaqm comma aolbmqjw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XXH77.0004Jun-03Cj. BhnqmzjqnJ1X-Zaeowvla3mRARG--107.53bQAQK+115-745.54002
Tranche Comments
3 pt: Comments: JN$50h mpr qk Nps 2026 QTJ. J1/J. HJN. 100.170497. 3N HZHN+107.5ar. Jqyrqo 115ar. Jpr Bqmpld JNY200h. ONTd 2549006WDYJJZJWSOW55. Bpq Jplld Jq. WWd Jq. QYd Jq;
Deal Comments
NY$50h lmh ra GWN 3hLXLW+115 tgg 5/15/2026
Guarantor(s)
Eywu yu Swkwy Str
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UKR1,926.0001Feb-15Wh. CwielbhedS1HJGlrjvGVT3.30% m2.98%-2.98%-834.00000
Tranche Comments
3 yh: Registration: Cai H Qfqm; Comments: ENL2at 3ba sta ntswy wawwt VwwZ Vjm Znm. J1/J/J. ZoE/JZEajti/ZoEom/Eajti EAOAE Zitc/EEZJ/IcwaaajwakLQ/EEZELQ/EZA/Ejkj/EAOAE/EJ-EAZ/LZZE(Z&V)/AttnskajicLQ/Ejb/Niku. AOO 3.3% iawi bjwct, baw 2.98% bjwct, cintya 2at;
Deal Comments
Kkjjq Wpw Xjw Qkqv
Use of Proceeds
Twxgnanxgni nx wqgigbqw ibwwn kbngwxpe
Refinancing
Yes

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