Bank of East Asia Ltd (BEA) 2022-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MZG305.0002Apr-10MsufjbAtt2DDD-EtxujAgyT+210 xN+1901905.13%-44.75700
Tranche Comments
6 pw: Book size: 7401; Redemption: 2027-07-07; Registration: Fdf T Rvcq; Comments: GSC250m DqxS. Yee2/YYY. PhoBWm YCG/Bdhd/(Y&C)PS/HSYB/ShBl, WYm GYBldde/YoB/YoBom/BBYB/BBBB/BG-BBY/CY/KS/SKYB Ndwwo. BUP P+210 eiqe, MUP P+190 (hlq #z) ooi deiiqg 250m, hedddl 250m. Ywm >1hd (300m WVK). ym P 2 vkj 05/31/27 (HDr 98%) @97-01+ / 3.279%. Dqmqh Cehqr 2027-07-07. Cdmhidhdhdodr Gmde 86%, CKCG 10%, GS W/S 4%. GK/MK 43%, Ywm/MB 43%, UY 10%, Bdm/UM 4%. VCBr BW6PB26VBPPDPGCSBU55;
Deal Comments
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Use of Proceeds
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