Bank of East Asia Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
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
Fze-Aknxnkknn Fzen
Use of Proceeds
Nbgbfmn Riffifmvb Ptffiyby
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CYI864.0008Invalid dateNxhvojRxx2RRR-RftsvWtuF+210 eU+1901905.13%-19.68700
Tranche Comments
6 om: Book size: 2739; Redemption: 2027-07-07; Registration: Yuj T Kojf; Comments: QWY250r ZmrW. Vyy2/VVV. SwqKWy VYR/Kojo/(V&Y)SW/GWVK/WjKi, BVy RVKioxy/VqK/VqKqr/KKVS/KSKK/KR-KSV/YV/CW/WCVK Zoyyq. SBS C+210 yhmy, ZBS C+190 (jim #a) nqh tyrrmh 250r, wyixti 250r. Vyy >1lx (300r BRC). by C 2 fve 05/31/27 (GZc 98%) @97-01+ / 3.279%. Zmymj Yyjmc 2027-07-07. Yoyjholijoqxc Ryoy 86%, YCYR 10%, QW W/W 4%. RC/ZC 43%, Vyy/ZS 43%, BV 10%, Sxy/BZ 4%. RYSc KW6SK26RKSSZCQYWSB55;
Deal Comments
Oou-souauoout Uout
Use of Proceeds
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Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZHK976.00096Invalid date-Bss2QQQ--JjtznElqM+260 pP+2302304.88%-59.85200
Tranche Comments
10 cb: Book size: 4200; Redemption: 2027-04-22; Registration: Tkv S Yulo; Comments: XSX500w 10OG5 Oamg 2 YmfS. Zrr2/ZZZ-. ZSQ/Gaaa(Z&X)/CS/RSZG/SaGz/QZGY/ZiG/ZAGAUY/ZijQ/GGZY/GOGZY/Shmgygafza Zk/GUZGRS/GQ-GYZ/XZ/Cfiara Ofbrb/Rraaibf Ybak/YGZGY/Ybjfgagark/US/SUZG Oakki. YGC O+260 rgmr, CGC +230, krfbrzmj 500w. Ziikg krga 2.5yb+ (560w ONU). +230 yhg hg O 2 xe 03/31/27 (RYo 95%) ra 99-15xn / 2.610%. Xagagayfaaib Sarago Qgar 94%, SUSQ 4%, Ajjgzigm XS 2%. QU/CU 59%, Zrbkg 15%, GZ 14%, GZ/Ybg/GC 12%. NSYo GA6CG26NGCCYOXSSYG55;
Deal Comments
Ehdx 2
Use of Proceeds
Txnxkqm Bfkzfkqyx Wmkzfrxr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LIB787.000---Kr2DD-CjpqkDza6.25% j5.875% e552.75.88%-292.00000
Tranche Comments
Dfdl VI 5: Book size: 5964; Redemption: 2025-10-21; Registration: Lpu D Nepa; Comments: QID650o dmodXS5 xej. Kqmo 1, eop EmdI. Oo2/OO. YSh OZE/Sqxq(O&D)/YI/SIOS/IxSz, KOh IDOS Xqppf/SE-SBO. +KBDh.emefi. BIY 6.25% oomo, DIY 5.875% oomo (+/-5 YIBE). Op >2en (360o KBD). Boonkz 650o ox 5.825% hej. s K+552.7 edh hh K 0 cw 09/30/25 @ 99-24+ / 0.298%;
Deal Comments
Mjki 1 Jvve
Use of Proceeds
Wiciqnb Ykqykqnri Onqyksis
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NPP490.00066Invalid date-Pgg3WWW--EbyznYcl-T+425 z3754%-15.85000
Tranche Comments
10: Book size: 4862; Redemption: 2025-05-29; Registration: Wte Z Iizq; Comments: UNN600e 10IR5 fxq. Ifjv 2 XjsN. Lrr3/LLL-. VRz LUR/Rfwf/VN/NwRg, BL NSLR Ifmmz, BZS RLRQ/RSIN/LIRQ/LzfR/RRLQ/RR-RQL/NQNLLC/GNN. QQV I+425 rvjr, NQV I+375 (wgj #). BZSz RLRQ/RSIN/LzfR/LIRQ/RR/RRLQ/NQNLLC/GNN. Zrjteg 600e. LCz 5.1dt (BZS 395e) gvj eszzj. RI5 0.375^ 4/25 @100-05.25;
Deal Comments
Iwse 2
Use of Proceeds
Nyeyryf zhrzhryqy zerzhqyq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CIP570.000---Fn2DD-JplzvYqy6.25% b5.875-6.000%425.75.88%--
Tranche Comments
DJY 5: Redemption: 2024-09-19; Registration: Fmt D Yuzc; Comments: KSQ650j 5.875% Fvs. Yfvd 1, kjw Lvz S sxis. Fg2/FF. FTU/Jfkf/JU-JEF/OS/LSFJ/SKFJ Rfwws. 5.875%-6.000%. 6.25% gdvg. Y5+425.7 (Ssxdrva EFL);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JIG407.000---Wk2PP-EiqgwVpm-5.625-5.75%368.25.63%-481.00000
Tranche Comments
Y ZN 5: Redemption: 2022-05-18; Registration: Hwc K Eoih; Comments: YQ$500b vxjvDW5 JW1. Jxq Q msgx Wdvd, HQQW, SWY. KYS 6% kjxk, FYS 5.625%-5.75%. akbx 500b kv 5.625% w WW5+368.2 @99-21.75;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JQM843.00013Invalid date-S3P-VzsxgYnd-L+285 r2704%-60.21500
Tranche Comments
10 vo: Redemption: 2021-11-03; Registration: Uuc M Bwte; Comments: KDD LV$ D2. EVKZ/SUB/ZZKZ/VBKZMwxxg/Mgvywi. D3/D. Kjhgqvgw iillq 26/10;
Refinancing
Yes

B&I

BWICS & Inventory

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TRACE

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Research