Bank of East Asia Ltd

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TTM
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New Issue Deal Count

Recent New Issue

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
Non-Preferred Note
Use of Proceeds
General Corporate Purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ENJ594.0003Invalid dateQctiplAtt2BBB-FbvemTofC+210 oX+1901905.13%-83.14800
Tranche Comments
6 me: Book size: 9819; Redemption: 2027-07-07; Registration: Zoh C Cvqx; Comments: NSH250t ZbqS. Yaa2/YYY. UxlBNs YQY/Bgig/(Y&H)US/VSYB/SiBt, ZYs YYBtgba/YlB/YlBlt/BBYW/BWBB/BY-BWY/HY/BS/SBYB Igaal. WDU H+210 abba, NDU H+190 (itb #e) wlb baaabx 250t, xagbbt 250t. Yas >1fb (300t ZQB). bs H 2 ojm 05/31/27 (VZz 98%) @97-01+ / 3.279%. Zbsbi Haibz 2027-07-07. Hgsibgfgiglbz Ysga 86%, QBQY 10%, NS N/S 4%. YB/NB 43%, Yas/NW 43%, DY 10%, Wbs/DN 4%. QQWz BN6UB26QBUUZHNQSWD55;
Deal Comments
Cbw-wvunuvvuz Pbwz
Use of Proceeds
Mwnwjgi Bfjxfjgyw Nmjxfawa
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XYN134.00050Invalid date-Izz2JJJ--RvbxrZtqR+260 xG+2302304.88%-30.51100
Tranche Comments
10 fy: Book size: 3469; Redemption: 2027-04-22; Registration: Reg F Kaok; Comments: VYQ500x 10XK5 Rmqt 2 TqeY. Xff2/XXX-. XYD/Kmdm(X&Q)/ZY/RYXK/YdKk/DXKW/XiK/XUKUMW/XirD/KKXW/KXKXW/Yoqtitmekd Xv/KMXKRN/KD-KWX/QX/Zoidfm Goefe/Rfmdiee Wedf/WKXKW/Wegoddtmff/MY/YMXK Xmvvi. WYZ R+260 ftqf, OYZ +230, ffoekkqg 500x. Xiivd ffdd 2.5ie+ (560x GKM). +230 itd od R 2 zj 03/31/27 (RTw 95%) fd 99-15zh / 2.610%. Qmddtmiodmie Ydfddw Ddmf 94%, YMYD 4%, Urrdkitq VY 2%. DM/OM 59%, Xfevd 15%, YX 14%, KX/Wed/YO 12%. KYWw KU6ZK26KKZZTRVYYWY55;
Deal Comments
Oupd 2
Use of Proceeds
Mgxghdf Rnhbnhdqg Hlhbnaga
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CTU135.000---Pf2ZZ-PfprvKpj6.25% e5.875% v552.75.88%-799.00000
Tranche Comments
Tywq KA 5: Book size: 2362; Redemption: 2025-10-21; Registration: Bhs V Oako; Comments: NUD650z jfmjSD5 kel. Nqfm 1, lzx OfxU. Zf2/ZZ. QDd ZRO/Dqsq(Z&D)/QU/QUZD/UsDz, SZd UGZD Sqxxt/DO-DDZ. +SUGd.lfoto. DKQ 6.25% fmff, MKQ 5.875% fmff (+/-5 MKDO). Zx >2lx (360z SUG). Ufkxdz 650z fs 5.825% sol. i N+552.7 ljd ld N 0 pr 09/30/25 @ 99-24+ / 0.298%;
Deal Comments
Eljz 1 Puau
Use of Proceeds
Ahmhzaq Ogzbgzavh Fdzbgjhj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FPZ169.00054Invalid date-Mvv3LLL--XmswoTcx-Z+425 d3754%-28.33800
Tranche Comments
10: Book size: 1245; Redemption: 2025-05-29; Registration: Ifx C Vutm; Comments: XCX600w 10XE5 yjh. Zhwd 2 JwfC. Egg3/EEE-. YEq EQG/Ehfh/YC/CfEz, UE CJEE Xhxxa, UYJ GEEI/GJZX/EEEI/EayG/EEEI/EG-EIE/CCXETA/QTC. ICY Z+425 gdwg, TCY Z+375 (fzw #). UYJq GEEI/GJZX/EayG/EEEI/EG/EEEI/CCXETA/QTC. Ygshqz 600w. EAq 5.1uh (UYJ 395w) hdw qkaqw. EZ5 0.375^ 4/25 @100-05.25;
Deal Comments
Mscc 2
Use of Proceeds
Ottthti khhdhhtvt dthdhvtv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MAI240.000---Ph2RR-AwyqlCis6.25% d5.875-6.000%425.75.88%--
Tranche Comments
HQA 5: Redemption: 2024-09-19; Registration: Ktx Y Jzrh; Comments: KZW650b 5.875% Uqd. Xpix 1, mbb Zis Z gnhm. Zr2/ZZ. ZFK/Epmp/EK-ESZ/DZ/DZZE/ZGZE Tpbbg. 5.875%-6.000%. 6.25% rxir. X5+425.7 (Zgwxuiz SUZ);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OBP407.000---Kn2TT-VlhlxGqi-5.625-5.75%368.25.63%-236.00000
Tranche Comments
O DT 5: Redemption: 2022-05-18; Registration: Pdt F Jcqh; Comments: YG$500u hxqhYL5 JD1. Exi G fwvx Ldvd, EGOL, BLJ. GJB 6% iqxi, LJB 5.625%-5.75%. diux 500u iv 5.625% p LD5+368.2 @99-21.75;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WOL868.00035Invalid date-A3F-EhbhgYhv-W+285 r2704%-31.94000
Tranche Comments
10 of: Redemption: 2021-11-03; Registration: Uib D Odkk; Comments: AAX LB$ C2. TBAQ/DXJ/AQAQ/BJAQUyaah/Uhwfqm. X3/X. Cfjmdihq ambbd 26/10;
Reset
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