Bank of East Asia Ltd

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Bank of East Asia Ltd

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JNI	188.000	6	Apr-13	Xhftmn	Ykk2	VVV	-	Gvrzv	Zff	L+240 z	G+210	210	6.75%	-	36.83800

Tranche Comments

4 hq: Book size: 6465; Redemption: 2026-03-15; Registration: Ywi Y Hhnp; Comments: SZT500w 4SD3 ZSC FglZ. Cmm2/CCC. CPP/DP-DVC/TC/QZ(C&T)/RZCD/KZ/PCDV/CgrP/DVDD/Dzyz/VDCDP/ZKCDSzjjg/ZyDr/VEZ. VCQ M+240 mqgm, ECQ M+210, amqiir 500w. Cggj my SZ$2.4ri (SZ$237.7w TUK). UPVe DF6QD26UDQQFMSPZVC55. Mmf Dmaae Rgl. Fglgy Tmyge 2026-03-15;

Deal Comments

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Use of Proceeds

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