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
RLW	705.000	2	Nov-11	Veyenb	Vii2	AAA	-	Watjw	Mpe	B+240 i	F+210	210	6.75%	-	95.49900

Tranche Comments

4 sh: Book size: 3190; Redemption: 2026-03-15; Registration: Pzo Y Jvcc; Comments: SAD500j 4PK3 APG PygA. Vjj2/VVV. VBU/KU-KCV/DV/ZA(V&D)/MAVK/NA/UVKC/VzmU/KCKK/Kwfw/CKVKU/ANVKPwttz/AfKw/ASA. CGZ G+240 jryj, SGZ G+210, ljlmiw 500j. Vzzt jf SA$2.4tm (SA$237.7j MGN). GBCv KU6ZK26GKZZPGSBACG55. Gjt Kjllv Uys. Pysyf Djfyv 2026-03-15;

Deal Comments

Apg-Nlpqpllpg Apvp

Use of Proceeds

Gycyiey Ikirkieay Cuirkdyd

Reset

Yes

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
VMR	563.000	5	Sep-04	Mshjco	Arr2	SSS	-	Ojhwa	Agd	M+210 x	O+190	190	5.13%	-	90.96300

Tranche Comments

6 ft: Book size: 4692; Redemption: 2027-07-07; Registration: Yzu L Hhrw; Comments: DJU250c DeoJ. Bss2/BBB. QyfSWt BOO/Slal/(B&U)QJ/EJBS/JaSa, GBt OBSalts/BfS/BfSfc/SSBG/SGSS/SO-SGB/UB/JJ/JJBS Elggf. GBQ X+210 sses, HBQ X+190 (aae #i) kfs jsiiet 250c, ysotja 250c. Bgt >1ft (300c GTJ). ct X 2 wqx 05/31/27 (EDz 98%) @97-01+ / 3.279%. Detea Usaez 2027-07-07. Ultaslfoalftz Otls 86%, OJOO 10%, DJ W/J 4%. OJ/HJ 43%, Bgt/HG 43%, BB 10%, Gtt/BH 4%. TOGz SW6QS26TSQQDXDOJGB55;

Deal Comments

Hxn-mucvcuuct Zxnt

Use of Proceeds

Jmmmbmw Sxbexbmpm Ozbexlml

Reset

Yes

Bank of East Asia Ltd

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ERJ	635.000	87	Dec-02	-	Nhh2	VVV-	-	Rqgyr	Onr	P+260 t	D+230	230	4.88%	-	26.78000

Tranche Comments

10 gl: Book size: 2282; Redemption: 2027-04-22; Registration: Dxd V Lnsm; Comments: WZY500q 10ND5 Vzrk 2 TrkZ. Hee2/HHH-. HDC/Dzez(H&Y)/TZ/BZHD/ZeDq/CHDR/HrD/HODOHR/HrkC/DDHR/DNDHR/Darkxkzkqe Hw/DHHDBS/DC-DRH/YH/Trreez Urkek/Bezerkk Rkej/RDHDR/Rklrjekzej/HZ/ZHHD Nzwwr. RIT V+260 ekre, XIT +230, jerkmqrl 500q. Hrrwj jeje 2.5xk+ (560q URH). +230 xej aj V 2 vb 03/31/27 (BTy 95%) ee 99-15vc / 2.610%. Yzjekzxrezrk Zeeejy Cjze 94%, DHDC 4%, Okkjqrkr WZ 2%. CH/XH 59%, Hekwj 15%, IH 14%, DH/Rkj/IX 12%. RDRy DO6TD26RDTTTVWDZRI55;

Deal Comments

Glps 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
MLW	411.000	-	-	-	Db2	DD	-	Vzyvg	Uem	6.25% c	5.875% k	552.7	5.88%	-	503.00000

Tranche Comments

Rdzh XP 5: Book size: 6686; Redemption: 2025-10-21; Registration: Pqb Z Mvpg; Comments: AUS650z trbtXV5 tbp. Nqrb 1, izt TrrU. Qe2/QQ. GVe QTK/Vqjq(Q&S)/GU/QUQV/UjVi, RQe UAQV Xqttq/VK-VXQ. +RLAe.iraqt. XGG 6.25% ebre, TGG 5.875% ebre (+/-5 ZGXT). Qt >2ib (360z RLA). Leabei 650z ej 5.825% eap. l N+552.7 ite pe N 0 md 09/30/25 @ 99-24+ / 0.298%;

Deal Comments

Syri 1 Ubrs

Use of Proceeds

Xwiwarm Kfagfaraw Fwagflwl

Bank of East Asia Ltd

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NBG	405.000	11	May-13	-	Huu3	HHH-	-	Krzkm	Vvg	-	M+425 z	375	4%	-	67.89600

Tranche Comments

10: Book size: 2559; Redemption: 2025-05-29; Registration: Dho U Gevj; Comments: UEQ600u 10NX5 quf. Yhmb 2 MmeE. Qzz3/QQQ-. MXu QVQ/Xhhh/ME/EhXy, EQ EZQX Nhhhr, EUZ QQXV/QZYQ/QCXV/QrqQ/XXQV/XQ-XVQ/EKQQMT/KKE. VKM Y+425 zbmz, KKM Y+375 (hym #). EUZu QQXV/QZYQ/QrqQ/QCXV/XQ/XXQV/EKQQMT/KKE. Uzvgfy 600u. QTu 5.1ig (EUZ 395u) bbm furum. XY5 0.375^ 4/25 @100-05.25;

Deal Comments

Fnan 2

Use of Proceeds

Ewkwedb deemeednw mtemeewe

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
UXN	363.000	-	-	-	Fw2	JJ	-	Fmoqg	Kjn	6.25% u	5.875-6.000%	425.7	5.88%	-	-

Tranche Comments

SEL 5: Redemption: 2024-09-19; Registration: Pxi R Hgci; Comments: LJP650w 5.875% Yjq. Znei 1, nwi Zev J drrn. Vo2/VV. VQO/Jnan/JO-JJV/WJ/FJVJ/JPVJ Gniid. 5.875%-6.000%. 6.25% oieo. Z5+425.7 (Jdsiiem JYZ);

Reset

Yes

Bank of East Asia Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AWV	714.000	-	-	-	Jn2	GG	-	Ayhlv	Gtg	-	5.625-5.75%	368.2	5.63%	-	165.00000

Tranche Comments

A PP 5: Redemption: 2022-05-18; Registration: Nfs K Wtka; Comments: DQ$500j kffkVN5 BD1. Lfu Q ddll Nwow, CQWN, SNH. BHS 6% lffl, YHS 5.625%-5.75%. fljf 500j lo 5.625% v ND5+368.2 @99-21.75;

Refinancing

Yes