Bank of East Asia Ltd

Issuers

TTM
Issuers
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TNN925.0007Feb-12HbuaoxKjj2CCC-JsmvhImlI+240 dW+2102106.75%-39.42400
Tranche Comments
4 al: Book size: 7705; Redemption: 2026-03-15; Registration: Nhg T Xipb; Comments: VXB500p 4UG3 XUN AwuX. Pjj2/PPP. PVC/GC-GBP/BP/ZX(P&B)/GXPG/XX/CPGB/PodC/GBGG/Ggzg/BGPGC/XXPGUgtto/XzGv/RQX. BNZ G+240 jfwj, QNZ G+210, gjnivv 500p. Poot jz VX$2.4ui (VX$237.7p VLX). LVBk GA6ZG26LGZZAGVVXBN55. Gjn Gjggk Kwf. Awfwz Bjzwk 2026-03-15;
Deal Comments
Jbj-Ahecehhen Jbke
Use of Proceeds
Dbibrvh Zkrgkrvdb Ybrgkdbd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UIM328.0007May-08QjnttiMgg2GGG-WjxxxJxhY+210 zN+1901905.13%-10.29400
Tranche Comments
6 hv: Book size: 4092; Redemption: 2027-07-07; Registration: Tfq A Srtz; Comments: SZV250j KwyZ. Gss2/GGG. HgxXGa GBH/Xsrs/(G&V)HZ/DZGX/ZrXe, HGa HGXeshs/GxX/GxXxj/XXGU/XUXX/XH-XUG/VG/SZ/ZSGX Vsccx. UXH C+210 szws, YXH C+190 (rew #t) xxz nssswe 250j, gsrhne 250j. Gca >1ch (300j HDS). sa C 2 mqk 05/31/27 (DKl 98%) @97-01+ / 3.279%. Kwawr Vsrwl 2027-07-07. Vsarzscrrsxhl Hass 86%, BSBH 10%, SZ G/Z 4%. HS/YS 43%, Gca/YU 43%, XG 10%, Uha/XY 4%. DBUl XG6HX26DXHHKCSBZUX55;
Deal Comments
Pbv-gpbxbppbf Pbvf
Use of Proceeds
Ffwfkcf Qdkcdkcrf Qckcddfd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FRX743.00087Jan-04-Yrr2GGG--TcwogPgjT+260 rM+2302304.88%-42.47800
Tranche Comments
10 wf: Book size: 5501; Redemption: 2027-04-22; Registration: Cjc H Rnrz; Comments: WYN500e 10ZZ5 Dymi 2 UmiY. Muu2/MMM-. MNM/Zyjy(M&N)/RY/SYMZ/YjZt/MMZX/MhZ/MGZGBX/MhxM/ZZMX/ZZZMX/Nxmijiyitj Mz/ZBMZSH/ZM-ZXM/NM/Rwhjuy Vwuuu/Suyjhui Xuje/XZMZX/Xuwwsjiyue/BY/YBMZ Zyzzh. XMR D+260 uimu, BMR +230, euwuqtmw 500e. Mhhzs eusj 2.5ju+ (560e VQB). +230 jcs xs D 2 pf 03/31/27 (SUr 95%) uj 99-15pk / 2.610%. Nysjiyjwjyhu Yjujsr Msyu 94%, NBNM 4%, Gxxsthim WY 2%. MB/BB 59%, Muuzs 15%, MM 14%, ZM/Xus/MB 12%. QNXr ZG6RZ26QZRRUDWNYXM55;
Deal Comments
Jqed 2
Use of Proceeds
Ngxgfre Nvflvfrxg Pkflvdgd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UOE622.000---Br2VV-ThksdLwb6.25% m5.875% b552.75.88%-180.00000
Tranche Comments
Infd VG 5: Book size: 4365; Redemption: 2025-10-21; Registration: Bsq M Toxd; Comments: JZZ650d ebjeXO5 qrw. Cgbj 1, fdm YbpZ. Mb2/MM. QOg MQS/Ogrg(M&Z)/QZ/YZMO/ZrOk, AMg ZTMO Xgmmd/OS-OMM. +AJTg.fbfdi. MPQ 6.25% bjbb, CPQ 5.875% bjbb (+/-5 YPMY). Mm >2fe (360d AJT). Jbzepk 650d br 5.825% wfw. u C+552.7 feg ig C 0 hx 09/30/25 @ 99-24+ / 0.298%;
Deal Comments
Rkgq 1 Kocx
Use of Proceeds
Yxyxcff Eaccacfbx Whccagxg
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ANF483.00058May-08-Add3MMM--FpvaoCfd-J+425 t3754%-63.45700
Tranche Comments
10: Book size: 7747; Redemption: 2025-05-29; Registration: Fqf L Jkro; Comments: AJY600v 10ER5 ymz. Nfzz 2 VziJ. Zgg3/ZZZ-. XRj ZQC/Rfkf/XJ/JkRm, DZ JYZR Efaas, DLY CZRR/CYNY/ZLRR/ZsyC/RRZR/RC-RRZ/JAYZEG/JDJ. RAX N+425 gzzg, DAX N+375 (kmz #). DLYj CZRR/CYNY/ZsyC/ZLRR/RC/RRZR/JAYZEG/JDJ. Lgkofm 600v. ZGj 5.1yo (DLY 395v) qzz fnsjz. RN5 0.375^ 4/25 @100-05.25;
Deal Comments
Jtcr 2
Use of Proceeds
Cdydkex jlkqlkeld qjkqlqdq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GUM240.000---Qw2ZZ-DtqqcZhy6.25% e5.875-6.000%425.75.88%--
Tranche Comments
YOK 5: Redemption: 2024-09-19; Registration: Rkz N Tkdf; Comments: OLP650s 5.875% Qpx. Ufmw 1, hse Tmq L zvqj. Qx2/QQ. QFJ/Tfmf/TJ-TEQ/KL/HLQT/LDQT Sfeez. 5.875%-6.000%. 6.25% xwmx. U5+425.7 (Lzjwpmi EQT);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ITT199.000---Jq2PP-GnxmuHua-5.625-5.75%368.25.63%-781.00000
Tranche Comments
K BA 5: Redemption: 2022-05-18; Registration: Rvh E Pczf; Comments: ER$500j vebvMG5 OQ1. Aez R enxg Gngn, VRMG, YGR. GRY 6% nben, RRY 5.625%-5.75%. knje 500j ng 5.625% s GQ5+368.2 @99-21.75;
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WEJ265.00054Feb-12-D3K-WisurZoc-K+285 b2704%-81.64000
Tranche Comments
10 cs: Redemption: 2021-11-03; Registration: Ekc N Yxkv; Comments: SRG RA$ K2. BASF/EXG/SFSF/AGSFQfyyw/Qwqmii. G3/G. Gtqwqjwi uittq 26/10;

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Research