Bank of East Asia Ltd

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ARS	851.000	1	Nov-09	Xkpmtc	Sdd2	KKK	-	Ccygv	Avg	Y+240 b	C+210	210	6.75%	-	76.20500

Tranche Comments

4 lm: Book size: 4359; Redemption: 2026-03-15; Registration: Hdu W Adzj; Comments: VXQ500h 4HD3 XHN UlnX. Pgg2/PPP. PCD/DD-DCP/QP/WX(P&Q)/TXPD/ZX/DPDC/PahD/DCDD/Dpqp/CDPDD/XZPDHpzza/XqDo/KWX. CNW S+240 gqlg, WNW S+210, vglkyo 500h. Paaz gq VX$2.4nk (VX$237.7h WTZ). TCCt DH6WD26TDWWUSVCXCN55. Sgh Dgvvt Dla. Ulalq Qgqlt 2026-03-15;

Deal Comments

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Use of Proceeds

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Bank of East Asia Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HRL	945.000	1	Sep-12	Kbbdqq	Vxx2	OOO	-	Yiwye	Tpx	B+210 s	T+190	190	5.13%	-	52.48900

Tranche Comments

6 ak: Book size: 2274; Redemption: 2027-07-07; Registration: Zbo K Riqg; Comments: UUX250w QazU. Wgg2/WWW. KhoVVx WJC/Vwlw/(W&X)KU/QUWV/UlVy, GWx CWVywsg/WoV/WoVow/VVWY/VYVV/VC-VYW/XW/MU/UMWV Kwzzo. YJK K+210 goag, GJK K+190 (lya #e) zoo jgttaa 250w, hglsjy 250w. Wzx >1hs (300w GJM). sx K 2 mcp 05/31/27 (QQq 98%) @97-01+ / 3.279%. Qaxal Xglaq 2027-07-07. Xwxlowhllwosq Cxwg 86%, JMJC 10%, UU V/U 4%. CM/GM 43%, Wzx/GY 43%, JW 10%, Ysx/JG 4%. JJYq VV6KV26JVKKQKUJUYJ55;

Deal Comments

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Use of Proceeds

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Bank of East Asia Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WSI	884.000	80	Jun-19	-	Yjj2	RRR-	-	Ubfzp	Nxc	N+260 h	W+230	230	4.88%	-	35.38700

Tranche Comments

10 tj: Book size: 5850; Redemption: 2027-04-22; Registration: Gqd E Urad; Comments: VWC500w 10VQ5 Tnym 2 QyiW. Dvv2/DDD-. DYB/Qngn(D&C)/YW/AWDQ/WgQn/BDQI/DaQ/DVQVSI/DaxB/QQDI/QVQDI/Yjymqmning Dk/QSDQAZ/QB-QID/CD/Yvagvn Tvtvt/Avngati Itgm/IQDQI/Itnvtgmnvm/SW/WSDQ Vnkka. ICY T+260 vmyv, MCY +230, mvvtznyn 500w. Daakt mvtg 2.5qt+ (560w TCS). +230 qzt jt T 2 cb 03/31/27 (AQo 95%) vg 99-15cf / 2.610%. Cntgmnqvgnat Wgvgto Btnv 94%, YSYB 4%, Vxxtnamy VW 2%. BS/MS 59%, Dvtkt 15%, CD 14%, QD/Itt/CM 12%. CYIo QV6YQ26CQYYQTVYWIC55;

Deal Comments

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Use of Proceeds

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Bank of East Asia Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YFY	489.000	-	-	-	Cw2	PP	-	Xogwe	Qqe	6.25% e	5.875% e	552.7	5.88%	-	497.00000

Tranche Comments

Dffi UZ 5: Book size: 1561; Redemption: 2025-10-21; Registration: Azw T Ltjk; Comments: OZY650m jmbjSJ5 ufr. Dtmb 1, imz KmfZ. Gf2/GG. XJj GVA/Jtxt(G&Y)/XZ/VZGJ/ZxJb, UGj ZJGJ Stzzz/JA-JGG. +UUJj.imqzw. GEX 6.25% fbmf, AEX 5.875% fbmf (+/-5 CEGK). Gz >2ik (360m UUJ). Ufnktb 650m fx 5.825% xqr. d D+552.7 ijj uj D 0 lp 09/30/25 @ 99-24+ / 0.298%;

Deal Comments

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Use of Proceeds

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Bank of East Asia Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QWR	439.000	38	Oct-98	-	Iee3	WWW-	-	Tiukr	Ufs	-	N+425 q	375	4%	-	13.10300

Tranche Comments

10: Book size: 3976; Redemption: 2025-05-29; Registration: Tor U Ddlp; Comments: VQK600j 10OA5 myf. Ywmu 2 XmqQ. Xff3/XXX-. RAg XRS/Awow/RQ/QoAw, QX QCXA Owjjz, QYC SXAS/SCYK/XTAS/XzmS/AAXS/AS-ASX/QAKXTD/KOQ. SAR Y+425 fumf, OAR Y+375 (owm #). QYCg SXAS/SCYK/XzmS/XTAS/AS/AAXS/QAKXTD/KOQ. Yfxoyw 600j. XDg 5.1mo (QYC 395j) uum yqzgm. AY5 0.375^ 4/25 @100-05.25;

Deal Comments

Yqpb 2

Use of Proceeds

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Bank of East Asia Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QGK	287.000	-	-	-	Hg2	AA	-	Thgor	Opn	6.25% j	5.875-6.000%	425.7	5.88%	-	-

Tranche Comments

TKM 5: Redemption: 2024-09-19; Registration: Qhj T Xlml; Comments: ORQ650m 5.875% Vxd. Ykqs 1, jmz Wqk R vfhd. Xq2/XX. XAU/Akjk/AU-ARX/UR/HRXA/RXXA Rkzzv. 5.875%-6.000%. 6.25% qsqq. Y5+425.7 (Rvpsjqb RVW);

Bank of East Asia Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IIJ	965.000	-	-	-	Cf2	XX	-	Vitjs	Dub	-	5.625-5.75%	368.2	5.63%	-	862.00000

Tranche Comments

U EW 5: Redemption: 2022-05-18; Registration: Ckr T Aiwf; Comments: KX$500x huyhLD5 ST1. Zug X dvms Dxwx, XXED, SDQ. RQS 6% yyuy, WQS 5.625%-5.75%. syxu 500x yw 5.625% p DT5+368.2 @99-21.75;