Bank of East Asia Ltd (BEA) 2023-1

USD500.0004Mar-27SeniorBaa2BBB-FixedTsyT+240 aT+2102106.75%-99.80200
Tranche Comments
4 yr: Book size: 2400; Redemption: 2026-03-15; Registration: Reg S Only; Comments: USD500m 4NC3 SNP RegS. Baa2/BBB. BEA/CA-CIB/DB/GS(B&D)/HSBC/MS/ABCI/BofA/CICC/Citi/ICBCA/SMBCNikko/StCh/WFS. IPG T+240 area, FPG T+210, launch 500m. Book at US$2.4bn (US$237.7m JLM). LEI: CO6GC26LCGGRTUESIP55. Tax Call: Yes. Reset Date: 2026-03-15;
Deal Comments
Non-Preferred Note
Use of Proceeds
General Corporate Purposes