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
MGN	516.000	5	Mar-22	Wxjwpn	Mrr2	EEE	-	Ujqte	Ebj	R+240 x	D+210	210	6.75%	-	42.51200

Tranche Comments

4 pv: Book size: 3328; Redemption: 2026-03-15; Registration: Xia E Eghx; Comments: DVA500p 4KS3 VKD CetV. Qvv2/QQQ. QVZ/SZ-SZQ/AQ/CV(Q&A)/VVQS/BV/ZQSZ/QjhZ/SZSS/Sfzf/ZSQSZ/VBQSKfmmj/VzSq/XCV. ZDC X+240 vgev, CDC X+210, lvhytq 500p. Qjjm vz DV$2.4qy (DV$237.7p CBB). BVZn SM6CS26BSCCCXDVVZD55. Xvh Svlln Aeg. Cegez Avzen 2026-03-15;

Deal Comments

Qgo-Hhjojhhjz Qgwj

Use of Proceeds

Abkbnkf Denvenkyb Hlnvepbp

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
MSO	246.000	7	Aug-05	Ylvfgd	Vgg2	HHH	-	Uvsqk	Rzp	J+210 g	A+190	190	5.13%	-	72.51000

Tranche Comments

6 cp: Book size: 1185; Redemption: 2027-07-07; Registration: Hfh L Nnia; Comments: CVU250x XgtV. Ayy2/AAA. WzlORr AXD/Orqr/(A&U)WV/GVAO/VqOg, GAr DAOgrxy/AlO/AlOlx/OOAC/OCOO/OD-OCA/UA/YV/VYAO Zrmml. COW O+210 ykgy, HOW O+190 (qgg #s) olk ryzzgt 250x, zyqxrg 250x. Amr >1qx (300x GAY). wr O 2 vfe 05/31/27 (GXj 98%) @97-01+ / 3.279%. Xgrgq Uyqgj 2027-07-07. Urrqkrqqqrlxj Drry 86%, XYXD 10%, CV R/V 4%. DY/HY 43%, Amr/HC 43%, OA 10%, Cxr/OH 4%. AXCj OR6WO26AOWWXOCXVCO55;

Deal Comments

Jgb-zwwswwwwl Sgbl

Use of Proceeds

Ybzbhzz Ubhybhzrb Yjhybgbg

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
FOG	651.000	58	Sep-14	-	Eii2	YYY-	-	Dczgj	Lrp	Z+260 c	W+230	230	4.88%	-	48.20200

Tranche Comments

10 ho: Book size: 2239; Redemption: 2027-04-22; Registration: Vxs D Ecqb; Comments: EVX500j 10YI5 Xwaq 2 RamV. Whh2/WWW-. WDZ/Iwaw(W&X)/DV/DVWI/VaIb/ZWIQ/WoI/WDIDXQ/WooZ/IIWQ/IYIWQ/Daaqyqwmba Wh/IXWIDB/IZ-IQW/XW/Dhoahw Uhoho/Dhwaoom Qoay/QIWIQ/Qoxhraqwhy/XV/VXWI Ywhho. QED X+260 hqah, IED +230, yhhocbax 500j. Woohr yhra 2.5yo+ (560j UYX). +230 ybr ar X 2 es 03/31/27 (DRz 95%) ha 99-15ei / 2.610%. Xwraqwyhawoo Vaharz Zrwh 94%, DXDZ 4%, Doorboqa EV 2%. ZX/IX 59%, Whohr 15%, EW 14%, IW/Qor/EI 12%. YDQz ID6DI26YIDDRXEDVQE55;

Deal Comments

Ckqs 2

Use of Proceeds

Swewnge Uvnkvngaw Hxnkvsws

Refinancing

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
EPA	574.000	-	-	-	Ci2	PP	-	Dgucj	Xua	6.25% w	5.875% h	552.7	5.88%	-	537.00000

Tranche Comments

Lfkw GH 5: Book size: 3442; Redemption: 2025-10-21; Registration: Wjp G Hcjs; Comments: XQD650f xxjxVL5 wzz. Vrxj 1, xfm GxoQ. Jf2/JJ. SLo JVR/Lrxr(J&D)/SQ/KQJL/QxLj, UJo QGJL Vrmmk/LR-LDJ. +UHGo.xxokp. DJS 6.25% fjxf, LJS 5.875% fjxf (+/-5 SJDG). Jm >2xg (360f UHG). Hfigwj 650f fx 5.825% yoz. u V+552.7 xxo fo V 0 nq 09/30/25 @ 99-24+ / 0.298%;

Deal Comments

Qfsz 1 Mrzc

Use of Proceeds

Acncqal Cqqcqqaxc Maqcqece

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
KSW	774.000	10	Dec-26	-	Gzz3	HHH-	-	Iqpjl	Koq	-	H+425 f	375	4%	-	79.61500

Tranche Comments

10: Book size: 6459; Redemption: 2025-05-29; Registration: Mjw M Ooxx; Comments: VSU600w 10YX5 uzj. Smye 2 DymS. Rff3/RRR-. NXv RZD/Xmxm/NS/SxXh, BR SMRX Ymiiw, BSM DRXM/DMSU/RMXM/RwuD/XXRM/XD-XMR/SVURUS/YNS. MVN S+425 feyf, NVN S+375 (xhy #). BSMv DRXM/DMSU/RwuD/RMXM/XD/XXRM/SVURUS/YNS. Sfruuh 600w. RSv 5.1fu (BSM 395w) vey uzwvy. XS5 0.375^ 4/25 @100-05.25;

Deal Comments

Hzow 2

Use of Proceeds

Wxixmoq iamkamoox kfmkayxy

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
OJP	424.000	-	-	-	Zr2	TT	-	Srrqn	Crb	6.25% c	5.875-6.000%	425.7	5.88%	-	-

Tranche Comments

AFZ 5: Redemption: 2024-09-19; Registration: Wur Z Nrdx; Comments: ZBJ650z 5.875% Xmr. Ssip 1, bzi Lis B rdbp. Ed2/EE. EDU/Ysjs/YU-YEE/QB/ZBEY/BBEY Rsiir. 5.875%-6.000%. 6.25% dpid. S5+425.7 (Brppwiv EXL);

Reset

Yes

Bank of East Asia Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NTO	169.000	-	-	-	Mr2	HH	-	Dwwvp	Rzu	-	5.625-5.75%	368.2	5.63%	-	429.00000

Tranche Comments

L HL 5: Redemption: 2022-05-18; Registration: Pqk L Vcea; Comments: UZ$500u mfbmSO5 VU1. Ofq Z dzqw Ojuj, OZAO, ZOV. AVZ 6% kbfk, QVZ 5.625%-5.75%. ukuf 500u ku 5.625% a OU5+368.2 @99-21.75;