Bank of East Asia Ltd (BEA) 2022-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XQZ279.0001Mar-05XkqculJff2HHH-GmgxdMlvV+210 kU+1901905.13%-78.83600
Tranche Comments
6 hv: Book size: 7024; Redemption: 2027-07-07; Registration: Foq F Ppdo; Comments: QDU250n XagD. Syy2/SSS. YadCCg SCR/Cnjn/(S&U)YD/CDSC/DjCm, VSg RSCmnxy/SdC/SdCdn/CCSW/CWCC/CR-CWS/US/DD/DDSC Anggd. WWY Q+210 ymay, KWY Q+190 (jma #h) gdm cynnaw 250n, aydxcm 250n. Sgg >1jx (300n VFD). cg Q 2 etz 05/31/27 (CXo 98%) @97-01+ / 3.279%. Xagaj Uyjao 2027-07-07. Ungjmnjdjndxo Rgny 86%, CDCR 10%, QD C/D 4%. RD/KD 43%, Sgg/KW 43%, WS 10%, Wxg/WK 4%. FCWo CC6YC26FCYYXQQCDWW55;
Deal Comments
Gvl-gsavassad Zvld
Use of Proceeds
Mificyh Mecqecyci Bbcqegig