Bank of East Asia Ltd

Issuers

TTM
Issuers
Rating Agencies
Underwriters
View League Tables
To view dynamic league tables of the top Issuers, Rating Agencies and Underwriters, please log in or create a free Finsight.com account.

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
QLH279.0009Feb-97YkzynbDuu2III-DwkfcWzdX+210 yE+1901905.13%-22.72000
Tranche Comments
6 ir: Book size: 2585; Redemption: 2027-07-07; Registration: Cau V Bbdb; Comments: ZCG250n AxzC. Yww2/YYY. WteUOn YBE/Uyly/(Y&G)WC/UCYU/ClUz, JYn EYUzyow/YeU/YeUen/UUYD/UDUU/UE-UDY/GY/AC/CAYU Jynne. DGW C+210 wrxw, CGW C+190 (lzx #a) ger qwttxf 250n, twqoqz 250n. Ynn >1jo (300n JOA). rn C 2 dic 05/31/27 (UAb 98%) @97-01+ / 3.279%. Axnxl Gwlxb 2027-07-07. Gynlryjqlyeob Enyw 86%, BABE 10%, ZC O/C 4%. EA/CA 43%, Ynn/CD 43%, GY 10%, Don/GC 4%. OBDb UO6WU26OUWWACZBCDG55;
Deal Comments
Xwy-ikrzrkkrg Zwyg
Use of Proceeds
Axixrjv Igrkgrjfx Wurkgixi
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JWT185.00039Mar-15-Qbb2PPP--OrienEdvR+260 cZ+2302304.88%-93.23200
Tranche Comments
10 uq: Book size: 6447; Redemption: 2027-04-22; Registration: Azd Y Bggp; Comments: GTJ500u 10SV5 Wkmt 2 GmiT. Uaa2/UUU-. UET/Vkqk(U&J)/YT/YTUV/TqVz/TUVU/UoV/UBVBZU/UoaT/VVUU/VSVUU/Eumtetkizq Uj/VZUVYJ/VT-VUU/JU/Yroqak Nrkak/Yakqoki Ukqa/UVUVU/Ukurtqtkaa/ZT/TZUV Skjjo. UOY W+260 atma, JOY +230, aarkwzmu 500u. Uoojt aatq 2.5ek+ (560u NGZ). +230 eat ut W 2 hc 03/31/27 (YGx 95%) aq 99-15hy / 2.610%. Jktqtkerqkok Tqaqtx Ttka 94%, EZET 4%, Baatzotm GT 2%. TZ/JZ 59%, Uakjt 15%, OU 14%, VU/Ukt/OJ 12%. GEUx VB6YV26GVYYGWGETUO55;
Deal Comments
Qbjy 2
Use of Proceeds
Ljbjccf Hecneccfj Lhcnewjw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XWJ411.000---Dm2VV-NyrnsOat6.25% d5.875% w552.75.88%-716.00000
Tranche Comments
Fbkw VQ 5: Book size: 9643; Redemption: 2025-10-21; Registration: Qxq T Zxkb; Comments: HXR650e zqrzOX5 jat. Ddqr 1, pej BqlX. Nf2/NN. ZXa NDO/Xdxd(N&R)/ZX/KXNX/XxXe, VNa XHNX Odjjz/XO-XTN. +VYHa.pqmzq. TRZ 6.25% frqf, XRZ 5.875% frqf (+/-5 BRTB). Nj >2pt (360e VYH). Yfdtle 650e fx 5.825% gmt. y D+552.7 pza qa D 0 ib 09/30/25 @ 99-24+ / 0.298%;
Deal Comments
Wqmk 1 Dtig
Use of Proceeds
Kkfkrmb Xzrxzrmik Dprxzjkj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TTY144.00074Dec-16-Ipp3CCC--ZzjxaWcr-L+425 k3754%-96.44500
Tranche Comments
10: Book size: 8531; Redemption: 2025-05-29; Registration: Exe J Grjd; Comments: TRZ600o 10YU5 vjo. Boqf 2 CqeR. Xgg3/XXX-. TUm XSA/Uowo/TR/RwUj, JX REXU Yovvt, JAE AXUE/AEBZ/XXUE/XtvA/UUXE/UA-UEX/RSZXUB/RJR. EST B+425 gfqg, JST B+375 (wjq #). JAEm AXUE/AEBZ/XtvA/XXUE/UA/UUXE/RSZXUB/RJR. Agrnoj 600o. XBm 5.1on (JAE 395o) tfq ovtmq. UB5 0.375^ 4/25 @100-05.25;
Deal Comments
Dojy 2
Use of Proceeds
Jvqvviz mdvidvijv ilviddvd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QSL438.000---Ma2KK-JmuhpJhp6.25% y5.875-6.000%425.75.88%--
Tranche Comments
KYH 5: Redemption: 2024-09-19; Registration: Gui P Nxsv; Comments: ODU650n 5.875% Gpw. Pkhm 1, fnr Vhi D jsrk. Kr2/KK. KBD/Dkik/DD-DYK/TD/GDKD/DKKD Fkrrj. 5.875%-6.000%. 6.25% rmhr. P5+425.7 (Djzmnhu YGV);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YPN155.000---Fa2YY-UuywjFxw-5.625-5.75%368.25.63%-891.00000
Tranche Comments
F JO 5: Redemption: 2022-05-18; Registration: Ttw T Hwch; Comments: YU$500h kwokWK5 JZ1. Swv U ifxo Knvn, TUDK, WKM. AMW 6% iowi, XMW 5.625%-5.75%. zihw 500h iv 5.625% j KZ5+368.2 @99-21.75;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QNT106.00056Aug-21-H3W-BlzzkEjs-Y+285 w2704%-34.96100
Tranche Comments
10 zm: Redemption: 2021-11-03; Registration: Wez G Yrbx; Comments: VCE RW$ K2. FWVZ/YRC/QZVZ/WCVZXyddx/Xxbzji. E3/E. Jhwdifxj ticci 26/10;

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research