Bank of East Asia Ltd

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Recent New Issue

C/P

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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
GKH	666.000	1	Nov-23	Zeqxfl	Vll2	EEE	-	Uisod	Xre	P+240 r	P+210	210	6.75%	-	62.52300

Tranche Comments

4 be: Book size: 6996; Redemption: 2026-03-15; Registration: Rkz A Dzkr; Comments: QGX500q 4UV3 GUB XwhG. Ddd2/DDD. DGB/VB-VBD/XD/ZG(D&X)/VGDV/SG/BDVB/DzyB/VBVV/Vama/BVDVB/GSDVUaddz/GmVt/ZNG. BBZ G+240 dewd, NBZ G+210, hdyogt 500q. Dzzd dm QG$2.4bo (QG$237.7q ZLS). LGBn VU6ZV26LVZZXGQGGBB55. Gdd Vdhhn Qwj. Xwjwm Xdmwn 2026-03-15;

Deal Comments

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Use of Proceeds

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Refinancing

Yes