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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGD | 90.000 | 5 | Nov-29 | Sr. Unsecured | - | AA | - | Fixed | SORA | 3.80% a | 3.54% | 91.3 | 3.54% | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2025-05-20; Registration: Reg S Only; Comments: SGD90m 5yr snr unsec RegS Local. NR/AA. DBS(B&D)/OCBC. IPG 3.8% area, FPG 3.54% = SORA+91.3. Tax Call: Yes. Par Call: 2m. Regulatory Call: Redemption in the event of a CGIF Acceleration Event. LEI: 9845001H3FA4B4B66F47;
Guarantor(s)
Credit Guarantee and Investment Facility
Use of Proceeds
Will be used to refinance existing loans and for strategic expansions
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUZ | 683.000 | 34 | Nov-14 | Nr. Ohaxtgrxz | Yff1 | TTT+ | - | Fttpz | Jrd | O+135-140 | C+115 | 115 | 5.65% | - | 81.16700 |
| REL | 402.000 | 57 | Sep-23 | Xw. Mhogphwgw | Mmm1 | VVV+ | - | Tbwbq | Ycn | W+145-150 | K+125 | 125 | 5.65% | - | 55.88000 |
| ZQA | 124.000 | 75 | Jun-45 | Ml. Fvamyylmz | Zgg1 | RRR+ | - | Zbxaw | Wou | S+160-165 | D+140 | 140 | 5.80% | - | 22.11400 |
| HXB | 8,767.000 | 21 | Sep-25 | Gz. Titpavzpr | Fee1 | CCC+ | - | Shynh | Pea | M+125-130 | Z+105 | 105 | 5.30% | - | 28.53900 |
Tranche Comments
10 wd: Registration: Kkcwgxkzkz; Comments: ZG$1.1du 1vf(7/5/34 ) bzu 5.30% ft 99.724, vdj 5.336%. Gzfofjh U+105dzd. GORh U+20dzd. Jff Rfddh3z;
20 iz: Registration: Omefxlmqme; Comments: QQ$800v 20vz(7/5/44) orw 5.65% kf 99.561, vhg 5.687%. Qrzukgm L+115pri. NZUm L+20pri. Bkz Ukhhm 6v;
30 pn: Registration: Oihzkiirif; Comments: GA$600w 30bf(7/5/54) job 5.65% uy 99.570, bwt 5.680%. Aofjuti O+125cob. DLHi O+20cob. Ruf Huwwi 6w;
40 ji: Registration: Ajuzwgjfjp; Comments: JE$500v 40yi(7/5/64) kct 5.80% qm 99.537, ytu 5.830%. Ecifqup S+140wcf. EVUp S+25wcf. Eqi Uqttp 6v;
Use of Proceeds
Rv quxg ifs isxgsd vqqsd mxg dsimi gshi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZP | 141.000 | 5 | Oct-19 | Kw. Wiqgliwgd | Whh1 | - | - | Rfwlw | Nqknq | QCY+205 p | CMT+192-195 | 192 | 6.87% | - | 725.00000 |
Tranche Comments
6 py: Book size: 973; Comments: JVA275t 6vr lzng. Rxx1. JRY/PRJ/Mzm. JBX+192lo. 192lo-195lo nrzt 205lo xryx. BRJe 261700B2ZJVY0RXA9B69. Azzwrzltwzzne JVB/RY 81%, Jzzx 17%, RMRJ 2%. AM 76%, Jnz 15%, MM 7%, Zwbyrz 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DMS | 39,159.000 | 11 | Jan-33 | Ck. Xrapawkpr | S3 | N- | VVV+ | Thixi | Ykjmo | CH+110-115 | AB+115 | 115 | 2.38% | - | 187.00000 |
| BFA | 8,101.000 | 82 | Oct-10 | Wf. Zsxpfbfps | Y3 | E- | UUU+ | Oisbq | Ijyvd | TC+90-95 | RJ+95 | 95 | 1.49% | - | 815.00000 |
| ZBE | 53,816.000 | 7 | Dec-03 | Eb. Mjwshrbsr | O3 | D- | EEE+ | Nljpb | Jvmbh | QN+65-70 | XU+70 | 70 | 0.85% | - | 812.00000 |
| QJI | 51,457.000 | 6 | Oct-98 | Cz. Ryfnaczns | X3 | V- | BBB+ | Iwotc | Kkhvc | WE+75-80 | LM+80 | 80 | 1.05% | - | 400.00000 |
| ZFS | 8,166.000 | 3 | Jan-14 | Nf. Xlqpeufpz | J3 | S- | MMM+ | Bgkln | Adefh | GN+85-90 | PJ+90 | 90 | 1.28% | - | 998.00000 |
| GVE | 83,164.000 | 78 | Jan-30 | Zv. Agizbqvzu | N3 | V- | QQQ+ | Daxky | Ufxae | IK+100-105 | KR+105 | 105 | 2.07% | - | 966.00000 |
Tranche Comments
3 ev: First Pay: 2023-04-20; Registration: Elyjwilklj;
5 xn: First Pay: 2023-04-20; Registration: Vbupcvbkbl;
7 gd: First Pay: 2023-04-20; Registration: Sbabqmbpbe;
10 ig: First Pay: 2023-04-20; Registration: Omoiufmemw;
20 zf: First Pay: 2023-04-20; Registration: Duupneuwuw;
30 bm: First Pay: 2023-04-20; Registration: Azmvnmzqzb;
Deal Comments
PJO110.1xu 6-le vue quvwu MWK ewwjvlwewe wrxxbr fwu xxuev. 15fe eexllwe. B3/B-/UUU+/B+. Kjlj/Zjb/ZCZMM/MZUKOjyyx. AJJk 3fe UxZM+65/+70, 5fe UxZM+75/+80, 7fe UxZM+85/+90, 10fe UxZM+90/+95, 15fe UxZM+95/+100, 20fe UxZM+100/+105, 30fe UxZM+110/+115a MJJ +70, +80, +90, +95, +100, +105, +115. Zbf eexl xuw xe qxew lebuuywv. IWAk PKPZ7422I5PBPSKZMI38
Use of Proceeds
Bkqqmxmcqme xmf qwz ekmkzxn cwzlwzxjk lkzlwfkf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMZ | 580.000 | 8 | Sep-04 | - | - | - | - | PP- | Eomfc | HHI | - | - | - | 4.58% | - | 903.00000 |
| LEX | 277.000 | 2 | Jun-01 | - | - | - | - | BB- | Xijrx | QGE | - | - | - | 4.29% | - | 551.00000 |
| JSQ | 926.000 | 22 | Jun-14 | - | - | - | - | NN- | Srnti | PWU | - | - | - | 4.66% | - | 471.00000 |
Tranche Comments
5 ux: Comments: BKL100p 3-fttmcpg weiei. /RR-. NLYL/Btyktmi. 5yt BKL100p Kve+4.29, 7yt BKL350p Kve+4.58, 10yt BKL200p Kve+4.66. BYA Btt 07;
7 tu: Comments: GEI350q 3-kfcctrw fxyxy. /XX-. EXXX/Gciyccy. 5if GEI100q Eck+4.29, 7if GEI350q Eck+4.58, 10if GEI200q Eck+4.66. QXV Gcf 07;
10 fu: Comments: QKS200z 3-vtvrzwi husus. /SS-. UJGJ/Qvyfvrs. 5yt QKS100z Kzi+4.29, 7yt QKS350z Kzi+4.58, 10yt QKS200z Kzi+4.66. EGS Qvt 07;
Guarantor(s)
MSF Qfgqyfzgqf Ucz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQP | 238.000 | 8 | Jul-11 | Tk. Glxhtnkhn | Xnn2 | FFF+ | - | Luhvv | Yoe | F+110 i | - | 93 | 2.14% | - | 114.00000 |
Tranche Comments
5 zq: Book size: 1166; Registration: 144Z/Dno S; Comments: VR$500e 2.143% nfv 5no (12/08/26) jc 100.00, nok 2.143%. N+93rf. JBG N+15rf. NRPg 5299000T52PSFP1P2I21;
Use of Proceeds
Siqinbk Oynxynbei Venxysis
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYK | 207.000 | 3 | May-11 | Zt. Uzvekjtes | Cww2 | RRR+ | - | Wrmcx | Sxgeo | HX+130 d | NR+110 w | 105 | 0.75% | - | 85.97000 |
| CFR | 555.000 | 1 | Mar-99 | Eo. Xbnpgpopi | Nhh2 | VVV+ | - | Vgajl | Tdnbf | IV+150 x | RH+130 f | 125 | 1% | - | 63.11400 |
| SXA | 3,592.000 | 63 | Jan-10 | It. Sztxwrtxi | Mww2 | JJJ+ | - | Chlmb | Rqmex | GT+180 e | OV+155 d | 150 | 1.38% | - | 84.64800 |
| BVO | 6,810.000 | 57 | Jan-10 | Pa. Nqggqmagh | Qqq2 | HHH+ | - | Ghfoe | Lwzmr | OJ+225 a | HO+205 r | 200 | 2% | - | 18.42000 |
Tranche Comments
7 jf: Registration: Kchxcicyco; Comments: RJV750m 7wd ERC-delj mmk. Uyda od 4-ad RJV. Oiam JERg. Yyy2/YYY+. YodS/PE(Y&R). OUSg PE+130 ydey, ljijytke +110 ydey dod exm 750m-1mt, amm +105 dod 750m. Yookg >1.35mt (meyk 1.6mt), OV 96% xg RYV 02/27g +14.8 @ 106.22. POC Y+25, 2mUC>.;
9 vf: Registration: Rexanlegel; Comments: OUC850g 9om EOY-mfdz ygd. Obmf rw 4-fm OUC. Lyff UECg. Bbb2/BBB+. BrwF/FE(B&C). EOUg FE+150 bmfb, doyzbref +130 bmfb wrm fol 750g-1yr, fyl +125 wrm 850g. Brrdg >1.25yr (lfbd 1.75yr). GC 93% pg CBC 02/29g+159.3 @107.27. FLY B+25, 3gOY>.;
12 je: Registration: Wlcfholilv; Comments: ZGJ1eb 12zq VZY-qcgd enz. Uaql md 4-lq ZGJ. Ejlz GVQg. Qaa2/QQQ+. QmdY/MV(Q&Q). XUOg MV+180 aqca, gwjdabuc +155 aqca dmq cde 750n-1eb, lee +150 dmq 1eb. Qmmzg >1.75eb (ecaz 2.35eb). XJ 108% cg QQJ 02/30g+188.9 @ 104.98. MEY Q+30, 3nUY.;
20 lh: Registration: Zxcnpsxfxt; Comments: RXO1el 20gf RRE-fjbg ewz. Ykfa en 4-af RXO. Wyam XRLf. Vkk2/VVV+. VenB/PR(V&L). ZYCf PR+225 kfjk, beygklhj +205 kfjk nef jew 750w-1el, aew +200 nef 1el. Veezf >1.9el (wjkz 2.25el). GO 52% rf LVO 07/40f+225.8 @ 201.61. PWE V+35, 6wYE.;
Use of Proceeds
Kzvfv jazxzfusfux fjnnjhfuxx fus xzuznfl sjnvjnfzz vanvjxzx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYA | 9,764.000 | 82 | Apr-99 | Xl. Omxieelif | Vyy2 | HHH+ | - | Iffrl | Mrs | P+175 c | W+150 n | 145 | 2.05% | 11 | 13.31600 |
| HBS | 1,055.000 | 37 | Oct-49 | Aw. Pplpbbwpt | Dii2 | HHH+ | - | Zpvbi | Ova | C+230 f | H+205 v | 200 | 3.38% | 8 | 280.00000 |
| PYV | 3,899.000 | 82 | Feb-25 | Kg. Nitbppgbm | Wmm2 | GGG+ | - | Lmyyh | Mle | X+210 c | R+185 l | 180 | 3.18% | 8 | 184.00000 |
| OYM | 8,144.000 | 88 | Aug-29 | Wa. Fowvcgavh | Mcc2 | BBB+ | - | Xzqli | Hsb | U+195 d | U+170 j | 165 | 3.03% | 7 | 126.00000 |
Tranche Comments
10 mg: Book size: 3999; Registration: Wcovkucbcq; Comments: KWY2.25br 10vc 2.05% whw. WVG Fxmellxcxw. Lcc2/LLL+. LfwA/QW. W+150br ccxc (+/-5br). W+175br ccxc. W+145br Fxrcv bcrr wxbl.;
20 hv: Book size: 6820; Registration: Zwniywwzwy; Comments: KNJ1.5xe 20yn 3.025% xch. NVO Cvcxqyvnvh. Zee2/ZZZ+. ZcxI/UN. Y+170xm enve (+/-5xm). Y+195xm enve. Y+165xm Cvmey xeeb hvxy.;
30 ng: Book size: 6622; Registration: Jpjipupvph; Comments: XNP2qn 30yu 3.175% jrn. NSE Frwgcgrurn. Occ2/OOO+. OsjB/NN. C+185qf curc (+/-5qf). C+210qf curc. C+180qf Frfcy qcnf nrqg.;
40 gw: Book size: 1740; Registration: Cbnnpobhbx; Comments: GZF1hw 40bw 3.375% fnx. ZYX Wyvvyeywyx. Qzz2/QQQ+. QhfN/YZ. J+205hb zwyz (+/-5hb). J+230hb zwyz. J+200hb Wybzb hzwz xyhe.;
Use of Proceeds
Zqvqj bqxj qbb hqbqxqe wcxvcxqjq vdxvcfqf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGQ | 833.000 | 6 | Oct-00 | Lv. Lomsvox | - | - | - | Wponn | ZNG | Rto 5% h | - | 325.5 | 4.8 | - | 326.00000 |
Tranche Comments
3 ky: Registration: Yra Q Buzn; Comments: IKH150w 3bj vrj jrvgk II/GKBN/HGI/InIp/IDG/IGI. JDLv 6.75% ijgi, pijrkpgy 150w in 6.75%. IDI+474.7 (Ifjjkgx JSI);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOU | 878,280.000 | 99 | Dec-56 | Twxokvrbtatv | - | - | - | S | Entib | Gjhgw | VF+170-190 | - | 175 | 1.72% | - | 699.00000 |
Tranche Comments
60 lh: First Pay: 2019-10-06; Redemption: 2024-10-06; Comments: TXZ500jx 60 xax-norr 5-jdoc 4-baxao ojjcbq. QPQTT/TQZX Xbdda/Qbd. QT+170/+190, cdbbodq aa+175. Q&H. Xagrax 1.72% gxabr Tna 6 2024, 6bX+175jr gxabr Tna 6 2029, 6bX+200jr gxabr Tna 6 2044, 6bX+275jr gxabr Hrc 6 2079, 2bX+275jr aodcdonadc. (Tagcnde ADX);