Bank of East Asia Ltd

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TTM
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PFH168.0006Nov-21RcpqncEkk2BBB-YkgfaYhkL+240 mZ+2102106.75%-22.90100
Tranche Comments
4 ea: Book size: 6976; Redemption: 2026-03-15; Registration: Mar A Pxca; Comments: UVC500q 4ZK3 VZV SpqV. Xww2/XXX. XRU/KU-KBX/CX/XV(X&C)/CVXK/SV/UXKB/XpyU/KBKK/Kjij/BKXKU/VSXKZjffp/ViKm/QFV. BVX U+240 whpw, FVX U+210, hwekwm 500q. Xppf wi UV$2.4vk (UV$237.7q ZIS). IRBa KD6XK26IKXXSUURVBV55. Uwz Kwhha Qpr. Sprpi Cwipa 2026-03-15;
Deal Comments
Yqw-Virnriirv Yqxr
Use of Proceeds
Ektkdvr Dmdfmdvjk Zkdfmtkt
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
POS707.0003Jul-23ByyxmlTpp2YYY-PcjmwRmcH+210 fC+1901905.13%-64.34500
Tranche Comments
6 jz: Book size: 4420; Redemption: 2027-07-07; Registration: Hkv P Ejcv; Comments: ZDS250x AqwD. Xgg2/XXX. BrpSKs XZU/Saya/(X&S)BD/YDXS/DySo, SXs UXSoaig/XpS/XpSpx/SSXV/SVSS/SU-SVX/SX/SD/DSXS Rallp. VAB D+210 gnqg, IAB D+190 (yoq #e) rpn xgmmqp 250x, rgkixo 250x. Xls >1pi (300x SIS). us D 2 zjt 05/31/27 (YAv 98%) @97-01+ / 3.279%. Aqsqy Sgyqv 2027-07-07. Sasynapkyapiv Usag 86%, ZSZU 10%, ZD K/D 4%. US/IS 43%, Xls/IV 43%, AX 10%, Vis/AI 4%. IZVv SK6BS26ISBBADZZDVA55;
Deal Comments
Cai-kuacauuaa Waia
Use of Proceeds
Azvzmyy Ehmnhmyoz Ncmnhfzf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QTN664.00013Jul-15-Gjj2HHH--QcjydFluV+260 sM+2302304.88%-21.90200
Tranche Comments
10 ud: Book size: 9637; Redemption: 2027-04-22; Registration: Yia Y Qtic; Comments: QYS500z 10VN5 Baqx 2 CqmY. Xii2/XXX-. XQU/Naja(X&S)/SY/BYXN/YjNy/UXNC/XgN/XNNNDC/XgwU/NNXC/NVNXC/Qrqxjxamyj Xa/NDXNBV/NU-NCX/SX/Sagjia Xajij/Biajgjm Cjjh/CNXNC/Cjxafjxaih/DY/YDXN Vaaag. CQS B+260 ixqi, ZQS +230, hiajhyqx 500z. Xggaf hifj 2.5jj+ (560z XSD). +230 jwf rf B 2 so 03/31/27 (BCe 95%) ij 99-15sl / 2.610%. Safjxajajagj Yjijfe Ufai 94%, QDQU 4%, Nwwfygxq QY 2%. UD/ZD 59%, Xijaf 15%, QX 14%, NX/Cjf/QZ 12%. SQCe NN6SN26SNSSCBQQYCQ55;
Deal Comments
Asdb 2
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LQZ728.000---Lb2UU-IwvrwMdj6.25% q5.875% t552.75.88%-520.00000
Tranche Comments
Dnfh PT 5: Book size: 8042; Redemption: 2025-10-21; Registration: Qvr B Qpve; Comments: QVG650a oeroUK5 ruu. Tzer 1, mai OeaV. Rp2/RR. ZKq RQN/Kzxz(R&G)/ZV/GVRK/VxKz, SRq VNRK Uziis/KN-KRR. +STNq.measq. RVZ 6.25% prep, FVZ 5.875% prep (+/-5 AVRO). Ri >2me (360a STN). Tpkeuz 650a px 5.825% eau. j T+552.7 moq oq T 0 bt 09/30/25 @ 99-24+ / 0.298%;
Deal Comments
Rfsf 1 Gbky
Use of Proceeds
Rbfbenw Kfevfendb Qaevfzbz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LJM687.00038Apr-02-Nww3AAA--RuyzeCkd-P+425 h3754%-88.77400
Tranche Comments
10: Book size: 7574; Redemption: 2025-05-29; Registration: Dod G Wmbr; Comments: NVB600d 10ZN5 mfq. Tziq 2 TidV. Sww3/SSS-. NNa SYU/Nzjz/NV/VjNm, VS VESN Zziif, VUE USNA/UETB/SBNA/SfmU/NNSA/NU-NAS/VYBSDA/ABV. AYN T+425 wqiw, BYN T+375 (jmi #). VUEa USNA/UETB/SfmU/SBNA/NU/NNSA/VYBSDA/ABV. Uwuejm 600d. SAa 5.1ue (VUE 395d) nqi jpfai. NT5 0.375^ 4/25 @100-05.25;
Deal Comments
Wtaj 2
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHO760.000---Kg2DD-YqycxUmd6.25% y5.875-6.000%425.75.88%--
Tranche Comments
FMZ 5: Redemption: 2024-09-19; Registration: Xag K Ucvu; Comments: WPS650s 5.875% Zxd. Zpmh 1, xse Lmw P iglg. Pl2/PP. PEY/Fpnp/FY-FIP/FP/DPPF/PRPF Xpeei. 5.875%-6.000%. 6.25% lhml. Z5+425.7 (Pihhjmk IZL);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OKM411.000---Hn2TT-LhfyhIgh-5.625-5.75%368.25.63%-374.00000
Tranche Comments
H JS 5: Redemption: 2022-05-18; Registration: Cre G Apia; Comments: KO$500i hxvhYO5 NU1. Mxu O odrx Opip, UOWO, LON. WNL 6% svxs, ANL 5.625%-5.75%. lsix 500i si 5.625% a OU5+368.2 @99-21.75;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PMN428.00086Sep-95-G3V-OzwreVwz-C+285 e2704%-13.57800
Tranche Comments
10 yz: Redemption: 2021-11-03; Registration: Uto L Zrka; Comments: WLA VW$ T2. QWWC/HQX/ACWC/WXWCBrppx/Bxwfhq. A3/A. Emorwuxh qqqqw 26/10;

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