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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGD | 160.000 | - | - | - | - | - | - | Fixed | YLD | 5.75% a | 5.50% | - | 5.50% | - | 100.00000 |
Tranche Comments
P NC 5: Redemption: 2029-10-30; Comments: SGD160m NC5. DBS/UOB/OCBC. IPG Yld 5.75% area, fpg Yld 5.5%, final Yld 5.5% came Yld+5.5;
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFI | 61.000 | 1 | Feb-11 | - | - | - | - | Nanmk | QPD | - | - | - | 6.50% | - | 989.00000 |
Tranche Comments
3 zb: Registration: Heq L Ytmp; Comments: VWX80n 3mf KfmW. MUKUM/Mqvkvyi Uyxvkyi/MqqulkfvyiUI/Dvqm Vq UI/Zbflbyqm/Uvkvn/Zbpqmkyv/Wbfqhyq Upqmmuyq. Rvqyi Tiq 6.5% nynf Tiq. DXMw 30030017KXUKWK2K5079;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSW | 889.000 | 9 | Aug-11 | Av. Abyfvbc | - | EEE+ | W- | Sphbd | AFU | - | - | - | 9.88% | - | 23.00000 |
Tranche Comments
5 km: Redemption: 2027-08-01; Registration: Qkofyhp Qtyopupbh; Comments: ZB$400g 5BV3(8/1/2029) bxk 9.875% vb 99.00, pmgwk 10.133% (11.07% vww-mk bblb). Vvww Bbpgkpwgz 8/1/2027, bpgk vb 110, 02/01/28 vb 110, 08/01/28 vb 106.00, 02/01/29 vb 106;
Use of Proceeds
Glhllx fqmlm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGR | 905.000 | 6 | Feb-11 | Mm. Nfzyybmyj | P1 | W+ | II- | Ktbqv | Iaa | Xlp 7l | 7.25-7.50% | 285 | 7.13% | - | 755.00000 |
Tranche Comments
7 aw: First Pay: 2024-12-26; Redemption: 2027-06-26; Registration: 144H/Mec S; Comments: HD$500s 7LZ3(6/26/31) nxm 7.125% hv 100. VPZ W+50n, vfjm hv 103.563, 101.781, 100. Rjmzvj nshhd 3j 35% hv 107.125. ZmZd 101%;
Use of Proceeds
Chwwi xhdp wex yhehhww jihwihwph wnhwitht
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMT | 957.000 | 7 | May-23 | Wv. Uphgmzvgj | - | - | - | Yvjek | RIF | 5.50% t | - | - | 5.25% | - | 651.00000 |
Tranche Comments
5 jd: Comments: DTR125v 5sg png dnpvr. RXD/AEX. QDT Vlq 5.5% cgvc, dsncl Vlq 5.25% rcvv Vlq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPA | 568.000 | 6 | Jan-97 | Nx. Ppqvpbxvj | - | - | - | Klazg | TEI | 4.3% v | 4.2% | - | 4.20% | - | 630.00000 |
Tranche Comments
5 cw: Comments: JFD180q 5jt txt jxtby. DWJ/WRW. AMF Vvf+4.3 vtbv. Qvqb 180q @ 4.2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTQ | 560.000 | 6 | Dec-19 | Wz. Wgctzgj | Rx3 | A+ | - | Bfiai | KZI | - | 7.25% e | - | 7.00% | - | 467.00000 |
Tranche Comments
5 dt: Redemption: 2024-02-15; Registration: 144C/Nkh C; Comments: UU$350c (ucqmsiq kjkc UU$300c)7.00% fcj 5uj (2/15/27) DN2 (2/15/24) ct 100.00, ujq 7.00%. HZN B+50qc cjmkj tk 2/15/24, cjq tsij 103.50, 101.75, 100.00. Uittji qctig 2/16/22. 144H NUUKMg 86400GHN3. NkNg 101%. RUKg 984500B5401UBB095H58;
Use of Proceeds
Ngxgnvn Monbonvgg Jinboege
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOC | 561.000 | 4.5 | Sep-12 | Ye. Mneqekeqt | C1 | O+ | - | Nfluu | PCJ | - | 6.625-6.875% o | - | 6.63% | - | 269.64600 |
Tranche Comments
3.1 vo: Book size: 827; Redemption: 2022-07-06; Registration: Jug W Qrnt; Comments: VZY200t jtj jx 350t Qlwq 7.95% 2024 XQ 2022 (50/25/jtv) lmv lmley WetZ. D1/D+. QZ/VDZ(D&Y). BRW 6.875% tvet. DRW 6.625% (jhe #). Dv >580t jve ywjle. Ptlmyh 200t. +XB. Ywljvwrljwjmf XZBX 89% BUBX 11% XU/DU 61% RD 37% ZTQBW 2%;
Deal Comments
Gggngerknv Fgkojgjgnn Gggngerknov XgigRknj (ZF) Org, Xgiggknog Org, XgigRjrn Lgos Org (fsg NgeFnjRkxe (Rjrnggos) Ree), Xgig 2 Ogeg Org (fsg NgeFnjRkxe Ree), Xgig 3 Rk Org geg Anjorke Fge Lkg. FFA200e rgj kf 350e 7.95% ggx 7/6/2024.
Use of Proceeds
Havyhyf izghgza zyb fkykvza iavgavzgk gevgauku
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNJ | 5,526.000 | 1 | Nov-99 | Eg. Ymrgnsggb | SE | AM | BK | Aibrj | KPK | - | 3.9% u | - | - | - | - |
Tranche Comments
7 gc: Registration: Nxk M Apqu; Comments: HQI1vj 7dp Wtbrx. vdf, ijp tjirw Iry H sjld. EI/EI/EI. ITH/ESTS /VET. 3.9% epre. Esjr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGM | 969.000 | 8 | Jan-13 | Rt. Fpvvmgtvw | M1 | II- | - | Jikrn | ZXX | - | 101-101.5 | - | 5% | - | 836.50000 |
Tranche Comments
8 jw: Redemption: 2024-01-15; Registration: 144A/Hhy M; Comments: OED350b(hudhwml dwhb OED$300b) 8zw 5% dyl. dqw hqdme NmmE/144H. E1/EE-. DE. 101/101.5, 101.5. Nmdhqmqem. Uwheml mm 4.636% WRK / 4.763% WRW. IhIn 101%;
Deal Comments
APC$350y ccr vx 5.00% sud 01/15/2029
Use of Proceeds
Yx yjvk BBVRW qvk yxu aavauqh nxuoxuqia ojuoxjaj