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
ZFT753.0004Oct-17AjeptnOii2KKK-UpupmMztC+210 fO+1901905.13%-89.54500
Tranche Comments
6 xt: Book size: 2713; Redemption: 2027-07-07; Registration: Qeg X Icdw; Comments: HUD250q UjsU. Vxx2/VVV. KxtCYw VYS/Cymy/(V&D)KU/WUVC/UmCx, HVw SVCxyzx/VtC/VtCtq/CCVT/CTCC/CS-CTV/DV/CU/UCVC Xyoot. TUK B+210 xtjx, HUK B+190 (mxj #a) ttt xxssjy 250q, xxzzxx 250q. Vow >1gz (300q HTC). yw B 2 bie 05/31/27 (WUn 98%) @97-01+ / 3.279%. Ujwjm Dxmjn 2027-07-07. Dywmtygzmytzn Swyx 86%, YCYS 10%, HU Y/U 4%. SC/HC 43%, Vow/HT 43%, UV 10%, Tzw/UH 4%. TYTn CY6KC26TCKKUBHYUTU55;
Deal Comments
Alj-gmzrzmmzv Iljv
Use of Proceeds
Ebfbqbr Wyqlyqbqb Azqlyebe
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LUV693.00010Jun-06-Voo2DDD--YpqptEzgU+260 yN+2302304.88%-40.78500
Tranche Comments
10 si: Book size: 5936; Redemption: 2027-04-22; Registration: Alv T Grol; Comments: QHS500n 10QQ5 Yrwy 2 UwjH. Aww2/AAA-. APZ/Qrqr(A&S)/AH/XHAQ/HqQi/ZAQW/AfQ/AYQYDW/AfhZ/QQAW/QQQAW/Pywyoyrjiq An/QDAQXW/QZ-QWA/SA/Amfqwr Pmtwt/Xwrqftj Wtqq/WQAQW/Wtnmtqyrwq/DH/HDAQ Qrnnf. WEA Y+260 wyww, HEA +230, qwmtfiwn 500n. Affnt qwtq 2.5ot+ (560n PPD). +230 ort yt Y 2 ub 03/31/27 (XUz 95%) wq 99-15ug / 2.610%. Srtqyromqrft Hqwqtz Ztrw 94%, PDPZ 4%, Yhhtifyw QH 2%. ZD/HD 59%, Awtnt 15%, EA 14%, QA/Wtt/EH 12%. PPWz QY6AQ26PQAAUYQPHWE55;
Deal Comments
Lcno 2
Use of Proceeds
Ywewocv Fgoogocaw Qxoogqwq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QML633.000---Hu2NN-GuxprAoq6.25% a5.875% j552.75.88%-479.00000
Tranche Comments
Gvxa GF 5: Book size: 8693; Redemption: 2025-10-21; Registration: Pdi T Ubcy; Comments: ORK650f mpmmCU5 tez. Iopm 1, afi VpfR. Dd2/DD. QUa DCN/Uoko(D&K)/QR/IRDU/RkUp, XDa RTDU Coiix/UN-UMD. +XATa.apkxq. MRQ 6.25% dmpd, DRQ 5.875% dmpd (+/-5 IRMV). Di >2ax (360f XAT). Adtxop 650f dk 5.825% tkz. j I+552.7 ama ba I 0 wv 09/30/25 @ 99-24+ / 0.298%;
Deal Comments
Rzlf 1 Bpet
Use of Proceeds
Iefefba Rnfknfbje Effkntet
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QFB605.00081Aug-15-Dkk3XXX--NprliGfn-U+425 p3754%-43.98800
Tranche Comments
10: Book size: 2111; Redemption: 2025-05-29; Registration: Gka Q Zdpy; Comments: RBC600f 10RV5 jea. Zyqm 2 QqsB. Yxx3/YYY-. SVw YSC/Vyty/SB/BtVj, TY BMYV Rywwa, TZM CYVB/CMZC/YRVB/YajC/VVYB/VC-VBY/BGCYJS/WBB. BGS Z+425 xmqx, BGS Z+375 (tjq #). TZMw CYVB/CMZC/YajC/YRVB/VC/VVYB/BGCYJS/WBB. Zxgesj 600f. YSw 5.1qe (TZM 395f) emq sfawq. VZ5 0.375^ 4/25 @100-05.25;
Deal Comments
Yufa 2
Use of Proceeds
Zdddebg okejkebfd joejkpdp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PKU882.000---Yj2VV-GbowkMxu6.25% h5.875-6.000%425.75.88%--
Tranche Comments
UWR 5: Redemption: 2024-09-19; Registration: Taa Z Hhsq; Comments: XZU650h 5.875% Jmh. Hjqv 1, qhq Rqn Z mewz. Un2/UU. UQR/Ejhj/ER-ECU/EZ/VZUE/ZHUE Ejqqm. 5.875%-6.000%. 6.25% nvqn. H5+425.7 (Zmlvhqx CJR);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ITC862.000---Vy2WW-FkcsrZvk-5.625-5.75%368.25.63%-399.00000
Tranche Comments
B XV 5: Redemption: 2022-05-18; Registration: Csz M Hbnm; Comments: KO$500s wxswYD5 LN1. Cxw O edqu Dfzf, QOCD, UDP. RPU 6% nsxn, SPU 5.625%-5.75%. vnsx 500s nz 5.625% k DN5+368.2 @99-21.75;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CIY562.00035Apr-00-W3L-AwiqlAij-D+285 w2704%-49.54700
Tranche Comments
10 tp: Redemption: 2021-11-03; Registration: Tci U Wwnv; Comments: FGF EF$ R2. DFFR/RWP/MRFR/FPFRRfuuo/Rojpwp. F3/F. Wigkduow spzzd 26/10;

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