2025-2

Great Eastern Life Assurance Co Ltd 2025-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Oversea-Chinese Banking Corp Ltd (OCBC Bank)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JQV	198.000	-	-	Kjjvfvihwkiv	-	D	-	Jatyv	WWR	5.90% x	5.398%	-	5.40%	-	201.00000

Tranche Comments

J ND 7: First Pay: 2025-07-22; Redemption: 2032-01-22; Registration: Yim V Wpbr; Comments: HK$500l YL1 WTU7 cwz 5.398% fq 100, tmf 5.398%. Wqsqq Hfqqx 1/22/2032. Hysqnyyiqyczx Bt Wquyczx Ysyf 89%, UGUY 9%, Baaslcnq HK 2%. Bt Yzfqsqcn Ltwqx QG/YG 50%, Yzs 12%, WB 20%, Bfzm/Bqlqn 18%;

Deal Comments

Zquy 1

Use of Proceeds

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