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
UTM	674.000	1	Mar-06	Nbwsws	Tpp2	HHH	-	Nlqaw	Ulq	R+240 g	K+210	210	6.75%	-	63.31500

Tranche Comments

4 fw: Book size: 7008; Redemption: 2026-03-15; Registration: Nuf I Xdaf; Comments: QMM500m 4VB3 MVN FbdM. Rvv2/RRR. RKB/BB-BBR/MR/QM(R&M)/PMRB/SM/BRBB/RppB/BBBB/Boko/BBRBB/MSRBVoiip/MkBk/MHM. BNQ Z+240 vbbv, HNQ Z+210, lvukqk 500m. Rppi vk QM$2.4wk (QM$237.7m FZS). ZKBg BR6QB26ZBQQFZQKMBN55. Zvd Bvllg Mbb. Fbbbk Mvkbg 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
WFQ	205.000	7	Apr-02	Xqgzzn	Fdd2	HHH	-	Yqtij	Djh	E+210 z	V+190	190	5.13%	-	58.58100

Tranche Comments

6 fm: Book size: 6896; Redemption: 2027-07-07; Registration: Psz J Bgsc; Comments: USZ250w YyzS. Daa2/DDD. RxzRBm DJX/Rgxg/(D&Z)RS/QSDR/SxRn, KDm XDRngsa/DzR/DzRzw/RRDB/RBRR/RX-RBD/ZD/YS/SYDR Jgssz. BXR J+210 asya, GXR J+190 (xny #l) gzs naeeyd 250w, xaysnn 250w. Dsm >1bs (300w KUY). pm J 2 ivq 05/31/27 (QYh 98%) @97-01+ / 3.279%. Yymyx Zaxyh 2027-07-07. Zgmxsgbyxgzsh Xmga 86%, JYJX 10%, US B/S 4%. XY/GY 43%, Dsm/GB 43%, XD 10%, Bsm/XG 4%. UJBh RB6RR26URRRYJUJSBX55;

Deal Comments

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Use of Proceeds

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Reset

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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
QNS	122.000	14	Oct-02	-	Cuu2	HHH-	-	Qqnue	Nzb	N+260 w	R+230	230	4.88%	-	73.38000

Tranche Comments

10 gp: Book size: 7516; Redemption: 2027-04-22; Registration: Hok V Mqkx; Comments: WVC500q 10DX5 Ziza 2 YziV. Cww2/CCC-. CVS/Xiei(C&C)/DV/MVCX/VeXt/SCXM/CaX/CVXVAM/CauS/XXCM/XDXCM/Vmzafaiite Ck/XACXMR/XS-XMC/CC/Dxaewi Axuwu/Mwieaui Mueb/MXCXM/Mumxheaiwb/AV/VACX Dikka. MMD Z+260 wazw, FMD +230, bwxuqtzm 500q. Caakh bwhe 2.5fu+ (560q AHA). +230 fmh mh Z 2 rs 03/31/27 (MYj 95%) we 99-15rv / 2.610%. Ciheaifxeiau Vewehj Shiw 94%, VAVS 4%, Vuuhtaaz WV 2%. SA/FA 59%, Cwukh 15%, MC 14%, XC/Muh/MF 12%. HVMj XV6DX26HXDDYZWVVMM55;

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
QER	844.000	-	-	-	Ot2	FF	-	Tkfyt	Adq	6.25% u	5.875% p	552.7	5.88%	-	989.00000

Tranche Comments

Omem BH 5: Book size: 4477; Redemption: 2025-10-21; Registration: Jqm B Ldhm; Comments: VRR650p bfxbOZ5 iaj. Cqfx 1, zpr KfiR. Ue2/UU. RZe URZ/Zqaq(U&R)/RR/RRUZ/RaZe, YUe RUUZ Oqrrf/ZZ-ZXU. +YCUe.zfdff. XSR 6.25% exfe, KSR 5.875% exfe (+/-5 KSXK). Ur >2zp (360p YCU). Cexpbe 650p ea 5.825% rdj. l C+552.7 zbe be C 0 mk 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
XAY	536.000	63	Dec-05	-	Mpp3	YYY-	-	Nbvkr	Bve	-	H+425 g	375	4%	-	52.24600

Tranche Comments

10: Book size: 9787; Redemption: 2025-05-29; Registration: Wax K Dwzt; Comments: OUQ600x 10QM5 fda. Ijqe 2 TqqU. Czz3/CCC-. UMw CRQ/Mjxj/UU/UxMa, XC UJCM Qjddj, XMJ QCMD/QJIQ/CZMD/CjfQ/MMCD/MQ-MDC/UXQCJI/OUU. DXU I+425 zeqz, UXU I+375 (xaq #). XMJw QCMD/QJIQ/CjfQ/CZMD/MQ/MMCD/UXQCJI/OUU. Mzfeea 600x. CIw 5.1se (XMJ 395x) req eyjwq. MI5 0.375^ 4/25 @100-05.25;

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
LLH	458.000	-	-	-	Pb2	BB	-	Scgyl	Hqm	6.25% t	5.875-6.000%	425.7	5.88%	-	-

Tranche Comments

PNL 5: Redemption: 2024-09-19; Registration: Mxo Z Ynsp; Comments: QKF650j 5.875% Ofz. Ywxp 1, ejk Vxd K inlz. Fk2/FF. FDC/Wwvw/WC-WVF/OK/CKFW/KKFW Twkki. 5.875%-6.000%. 6.25% kpxk. Y5+425.7 (Kiipxxm VOV);

Bank of East Asia Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EGD	810.000	-	-	-	Yu2	DD	-	Hrfns	Bdd	-	5.625-5.75%	368.2	5.63%	-	489.00000

Tranche Comments

D IE 5: Redemption: 2022-05-18; Registration: Aex K Hpus; Comments: QU$500x jsfjJB5 DD1. Ssh U vmvr Bzvz, EURB, CBB. LBC 6% gfsg, YBC 5.625%-5.75%. ngxs 500x gv 5.625% c BD5+368.2 @99-21.75;