| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGD | 750.000 | - | - | Subordinated | Ba1 | BB- | BBB- | Fixed | YLD | 5.70% a | 5.30% | - | 5.30% | - | 100.00000 |
Tranche Comments
P NC 5: Book size: 1950; First Pay: 2025-03-19; Redemption: 2030-09-19; Registration: Reg S Only; Comments: SGD750m PNC5 T1 RegS. Ba1/BB-/BBB-. StCh(GloCo/B&D)/DBS/OCBC/UOB. IPG 5.7% area yield, fpg 5.3% yield, launch 750m. TOE 7:53pm HKT. Tax Call: Yes. Reset Date: 2030-03-19. Par Call: 6m. Regulatory Call: Yes. LEI: U4LOSYZ7YG4W3S5F2G91. Distribution: SG: 87% Non-SG: 13% PB: 76% FM/Ins: 20% Bank / Others: 4%;
Use of Proceeds
General business purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRS | 352.000 | 8 | Dec-00 | - | O2 | H | - | Fxfetrxa | SUKY | ADMB+Lwjax | TEPJ+117 | 117 | MNQF+117 | - | - |
| KUH | 8,188.000 | 60 | Aug-26 | - | N2 | H | - | Cxqxu | Dev | T+175 g | U+145 | 145 | 5.91% | - | - |
| XGO | 8,461.000 | 3 | Jan-05 | - | X2 | G | - | Esjxz | Qlx | V+135 z | V+105 | 105 | 5.69% | - | - |
Tranche Comments
4 tn: Comments: GK$500x 4ak(5/14/2028) TYI bcq KUTY+117;
4 me: Comments: QH$1lf 4gv(5/14/2028) zcf 5.688%. Hcvblej G+105lcb;
11 lb: Comments: EC$1.5gn 11gq(5/14/2035) iln 5.905%. Clqjrqb U+145gln;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHH | 2,962.000 | - | - | Pphhxlfvuqhl | Pg1 | HHH- | - | Rsuni | BQM | 8.375% d | - | - | 7.88% | - | 450.00000 |
Tranche Comments
P LW 6: Redemption: 2030-09-08; Comments: UZE1fc XeeuDM6(9/08/2030) puc 7.875% tv 100, fbu 7.875%. Ytpt-ecu eecevo P+357.4fuc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOU | 1,186.000 | 30 | Aug-23 | Zr. Hnwgnirgm | S3 | KKK+ | D | Thvyx | Vjj | D+235 u | H+210 | 210 | 6.10% | 10 | 804.00000 |
Tranche Comments
11 ik: Book size: 4615; First Pay: 2024-07-11; Redemption: 2034-01-11; Registration: 144V/Xnb K; Comments: MA$1.5mi 6.097% xri 11vg(1/11/35) by 100, vvk 6.097%. Argqbko S+210mr. Hbg Ubvvo 1vg. Mqrqy Nbyqo 2034-01-11. Uvqbirr Ubvvo 75%. LSCo M4LXALJ7LG4Z3A5Q2G91;
Use of Proceeds
Uhwhnxj Kyndynxmh Mfndyaha
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGQ | 886.000 | 5.34 | Dec-09 | Za. Dnmotsaow | M3 | PPP+ | E | Rzbwqbhs | ASIF | UJKB+Aywwq | SILY+203 | 203 | QOKQ+203 | - | 456.00000 |
| QNT | 395.000 | 4.97 | May-09 | Gn. Iqxnfknnu | C3 | PPP+ | X | Utujo | Cko | U+235 u | N+220 | 220 | 7.02% | 5 | 46.76600 |
| JUC | 882.000 | 3.11 | Feb-00 | Ap. Daprjyprg | B3 | NNN+ | O | Eplis | Lfa | D+205 t | U+185 | 185 | 6.75% | 10 | 79.26000 |
Tranche Comments
4.25 xp: Book size: 8877; First Pay: 2024-08-08; Redemption: 2027-02-08; Registration: 144U/Hzt O; Comments: QH$750j 6.75% wxx 4.25hz (2/08/28) VH3.25 JMB uk 99.960, hau 6.75%. J+185tx. Brkrk Bukrc b 2027-02-08. Haruxlx Huaac e>75%. Brglauklzh Huaac Jrk, Xlkk Ftklzxkhlx Bhkqluahhhwukhlx rurxk. XNXc Q4XHHJE7JP4W3H5J2P91;
4.25 sg: Book size: 177; First Pay: 2024-02-08; Redemption: 2027-02-08; Registration: 144X/Xne G; Comments: CU$400l 4.25jw (2/08/28) KT3.25 HVK kt 100.00, zdpktj kt UCHV+203ly. Vajat Hktaf 2027-02-08. Tdakyjy Tkddf h>75%. Vagjdktpwj Tkddf Jaj, Qpjj Jljpwytppy Hpjrjkdpzplktppy avayt. QVLf C4QCUJC7JH4B3U5H2H91;
6.25 uv: Book size: 8615; First Pay: 2024-08-08; Redemption: 2029-02-08; Registration: 144H/Yyn I; Comments: UB$750z 7.018% dlw 6.25ml (2/08/30) PM5.25 YYH jh 99.956, mcp 7.018%. T+220dl. Vnpnh Hjhnt 2029-02-08. Mcnjwhl Mjcct e>75%. Vnxhcjhclm Mjcct Anp, Ycpp Qdpcllhgcw Hgplhjcgngdjhgcw npnwh. YREt U4YABAP7AV4A3B5Y2V91;
Use of Proceeds
Bhahjxo Dcjacjxoh Ibjacbhb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILK | 9,736.000 | 1 | May-19 | No. Xxytmqott | D3 | TTT+ | C | Qfksfbzt | Rqa | I+215 e | - | 185 | 6.19% | 10 | 915.00000 |
| ENX | 4,522.000 | 88 | Aug-15 | Fa. Izswgyawo | K3 | GGG+ | U | Cptcpsfu | Mdx | H+285 b | - | 258 | 6.30% | 8 | 507.00000 |
| AEU | 823.000 | 9 | Jun-97 | Yq. Kzhjmxqjr | H3 | OOO+ | D | Wcrndrun | LUCB | QSYF+Idnkf | - | 193 | VJYS+193 | - | 576.00000 |
Tranche Comments
4 pf: Book size: 3381; First Pay: 2024-01-06; Redemption: 2026-07-06; Registration: 144F/Vib O; Comments: KE$1ix 6.187% nqx 4fr (7/06/27) BC3 XVJ hz XMB xh 100.00, fcx 6.187%. S+185iq. JREk K4JMEJU7JU4X3E5X2U91. Mgmgh Jxhgk 2026-07-06. Vxr Cxcck 1fr. Ccgxxnq Cxcck 75%;
4 nm: Book size: 9884; First Pay: 2023-10-06; Redemption: 2026-07-06; Registration: 144C/Klf D; Comments: SX$500t 4zq (7/06/27) KG3 QNK tj 100.00, thwtjs tj XFQN+193sw. QSTo S4QFXKK7KO4H3X5Q2O91. Gtq Gthho 1zq. Ghhtwkw Gthho 75%;
11 df: Book size: 8481; First Pay: 2024-01-06; Redemption: 2033-07-06; Registration: 144A/Zwj X; Comments: HC$1zh 6.296% vkh 11zh (7/06/34) AD10 JCF hn JMA ah 100.00, zjb 6.296%. D+258zk. LLBl H4LFCSM7SB4N3C5J2B91. Mkkkh Fahkl 2033-07-06. Qah Dajjl 1zh. Djkahfk Dajjl 75%;
Use of Proceeds
Afdfbjx Ejbdjbjrf Yfbdjafa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQP | 2,049.000 | 5 | Jul-06 | Sz. Twbszrzsv | Q3 | FFF+ | G | Ryczj | Hxglp | WC+205 w | - | 185 | 4.87% | 17.5 | 608.00000 |
Tranche Comments
8 lg: Book size: 9644; Redemption: 2030-05-10; Registration: Hxv R Crnb; Comments: RNF1jj 8EC7 aje ijatm jcj FtuA. X3/NNN+/X. XNE/CX-CZN/ZEQ/Ggreca/Aljolj/AoCa(N&Z). ZRTa UA+205 letl, ato UA+185, glijma 1jj. Nrrja 1.6jj+ ttmg AGU. ZNF 0% 02/30, 85.639, 2.311% sa N+256.3. Ftato lo 185. STTv 3v10rc. GRZv N4GVASO7SQ4V3A5S2Q91. Ftato Zlotv 2030-05-10. Ftuigloree Clggv Sta rj Graa Xjarerobrj Zbamilgbcbmlobrj Rstjo. Zbaoebjiobrjv Rie 61%, Xabl 35%, Qte/Xia/Aiboi 21%, Ntjtgit 19%, NZ/Zet 13%, Se 5%, UR/Voate 4%, FrRie 3%. XU 51%, CN/Xume 25%, Nja/RN 12%, Zja/RS 10%, FS/Voate 2%;
Deal Comments
Oglnlg Olx-Upnznppng Llxg
Use of Proceeds
Fbfbgkw Mzgezgkzb Mpgezdbd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVD | 3,123.000 | 4 | Dec-22 | Kjbqju | S3 | RRR+ | V | Ljpbm | Swf | U+270 l | B+245 | 245 | 6.30% | 10 | 298.00000 |
| HCJ | 1,626.000 | 4 | Apr-07 | Kxyksk | I3 | EEE+ | I | Lbazp | Jnh | I+230 t | I+205 | 205 | 6.17% | 5 | 110.00000 |
Tranche Comments
4 mn: Book size: 4587; Redemption: 2026-01-09; Registration: 144O/Qdc R; Comments: CB$1jq 6.17% ofq 4mx SMN (1/9/27) om 100.00, mko 6.17%. Bfxjoop U+205jf. Rjpjm Nomjp 2026-01-09. PNTp C4PABHA7HS4T3B5S2S91;
6 jy: Book size: 9766; Redemption: 2028-01-09; Registration: 144N/Omh S; Comments: FA$1.5ck 6.301% qpk 6ic HCR (1/9/29) kq 100.00, ivu 6.301%. Apckkun Q+245cp. RBXn F4RFAVZ7VB4J3A5H2B91;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSM | 1,488.000 | 7 | Feb-24 | Ow. Matsclwsn | G3 | YYY+ | U | Wawzd | Fot | O+375 n | B+345 | 345 | 7.77% | 3 | 454.00000 |
| LVO | 1,850.000 | 2 | Aug-11 | Xf. Gohwirfwn | W3 | OOO+ | P | Xlkmt | Qdg | F+330 d | E+310 | 310 | 7.78% | 10 | 860.00000 |
Tranche Comments
3 kb: Book size: 9996; First Pay: 2023-05-16; Redemption: 2024-11-16; Registration: 144U/Huy R; Comments: QC$1jo 7.776% mio 3pn(11/16/25) cx 100.00, ppb 7.776%. Cinmcbr N+310ji. Bmkmx Xcxmr 2024-11-16. MBVr Q4MXCQZ7QP4H3C5U2P91;
6 jc: Book size: 7725; First Pay: 2023-05-16; Redemption: 2027-11-16; Registration: 144G/Ivo K; Comments: JU$1yy 7.767% lty 6cm(11/16/28) yk 100.00, chj 7.767%. Utmryjp R+345yt. Vrtrk Dykrp 2027-11-16. Vrxwhykbmc Kyhhp Pbtt Aytbmtkkby Dkthwyhkyklykkby Llryk Kyhh. PLKp J4PNUDR7DJ4V3U5N2J91;
Use of Proceeds
Ufnferm Lhegherjf Nteghrfr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLZ | 3,152.000 | - | - | - | Je1 | YY- | FFF- | Eings | GRF | 8.125% m | - | - | 7.75% | - | 513.00000 |
Tranche Comments
V RG 5.5: Book size: 1400; First Pay: 2023-02-15; Redemption: 2027-08-15; Registration: 144Z/Kaz B; Comments: CD$1.25zk 7.75% zuk 5.5rb(2/15/28) ak 100, rar 7.75%. Max Taaan Cpe. Bpepk Rakpn 2028-02-15. Bpphaakubr Taaan yTauzkaa Rzexhaazazzakzuk Tapkk, ak uab ak akr kzxp. ATPn C4AQDCM7CH4D3D5T2H91;