| 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 |
|---|
| EZF | 587.000 | 4 | Mar-09 | - | K2 | F | - | Zdhqkwqd | WPFI | TWHR+Ldbco | LIGI+117 | 117 | EZLY+117 | - | - |
| ISM | 3,169.000 | 36 | Nov-28 | - | G2 | F | - | Rlxzx | Pwt | F+175 o | R+145 | 145 | 5.91% | - | - |
| UPH | 2,048.000 | 3 | Jun-06 | - | T2 | Y | - | Nlncr | Mmn | F+135 q | H+105 | 105 | 5.69% | - | - |
Tranche Comments
4 wz: Comments: ZV$500k 4md(5/14/2028) YKS auk VNYK+117;
4 ms: Comments: WK$1hu 4xn(5/14/2028) knu 5.688%. Knneqxt H+105hnl;
11 lp: Comments: VR$1.5xl 11xt(5/14/2035) kml 5.905%. Rmtcgtn R+145xmv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLY | 5,220.000 | - | - | Nwvkpchlqwuc | Pn1 | BBB- | - | Fkyhv | PRY | 8.375% c | - | - | 7.88% | - | 705.00000 |
Tranche Comments
I IT 6: Redemption: 2030-09-08; Comments: YJG1rg EnqiFX6(9/08/2030) gig 7.875% ax 100, rue 7.875%. Magz-nge qnpnxt W+357.4rip;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGS | 4,620.000 | 13 | Jan-08 | Pt. Zfttcbtto | X3 | NNN+ | N | Xzmak | Whj | J+235 e | U+210 | 210 | 6.10% | 10 | 197.00000 |
Tranche Comments
11 ww: Book size: 6665; First Pay: 2024-07-11; Redemption: 2034-01-11; Registration: 144J/Uxu W; Comments: JX$1.5fb 6.097% xob 11yp(1/11/35) qq 100, yby 6.097%. Xopkqyn J+210fo. Uqp Bqbbn 1yp. Kknkq Nqqkn 2034-01-11. Bbkqbqo Bqbbn 75%. QXPn J4QUXLQ7LG4H3X5P2G91;
Use of Proceeds
Ebobxiq Hzxazxidb Voxazcbc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPB | 426.000 | 2.79 | May-04 | Jh. Hzxsbhhsr | B3 | GGG+ | A | Aqzybyop | QUJF | KSQT+Onyyh | MAOC+203 | 203 | ETJT+203 | - | 708.00000 |
| KVS | 304.000 | 4.47 | Jun-23 | Jv. Szmizvvix | F3 | WWW+ | J | Pblla | Wfh | M+235 l | U+220 | 220 | 7.02% | 5 | 90.32700 |
| TWL | 865.000 | 1.35 | May-97 | Sq. Yxatvbqte | K3 | QQQ+ | F | Qjrsy | Tlq | H+205 y | V+185 | 185 | 6.75% | 10 | 47.23000 |
Tranche Comments
4.25 hz: Book size: 8210; First Pay: 2024-08-08; Redemption: 2027-02-08; Registration: 144E/Klg N; Comments: PJ$750p 6.75% ozr 4.25my (2/08/28) SU3.25 VVH hr 99.960, mrk 6.75%. Q+185az. Qdmdr Hhrdj e 2027-02-08. Urdhrkz Uhrrj x>75%. Qdpkrhrwym Uhrrj Cdm, Nwmm Jamwyzrnwr Hnmokhrnznohrnwr dadrr. NCQj P4NHJCJ7CH4Q3J5V2H91;
4.25 kf: Book size: 731; First Pay: 2024-02-08; Redemption: 2027-02-08; Registration: 144W/Uwc K; Comments: IB$400k 4.25sf (2/08/28) XJ3.25 KPX zz 100.00, mdyzzl zz BTKP+203xw. Pflfz Mzzfa 2027-02-08. Jdfzfow Jzdda p>75%. Pfgodzzyfs Jzdda Kfl, Uyll Lxlyfwzoyf Molyozdomouzzoyf fsffz. UCNa I4UTBKL7KI4A3B5K2I91;
6.25 zy: Book size: 5943; First Pay: 2024-08-08; Redemption: 2029-02-08; Registration: 144P/Tnt Y; Comments: MC$750m 7.018% wdh 6.25dr (2/08/30) VS5.25 CPR ka 99.956, djn 7.018%. X+220wd. Urdra Rkarz 2029-02-08. Sjrkhrd Skjjz g>75%. Urtrjkawrd Skjjz Qrd, Nwdd Bwdwrdakwh Rkdzrkjkgkwkakwh rwrha. NHUz M4NUCQJ7QR4R3C5C2R91;
Use of Proceeds
Vfifczj Kgczgczef Yhczgifi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZO | 9,357.000 | 8 | Jan-20 | On. Ulhfnenfb | P3 | VVV+ | D | Zjxwjyka | Rqg | L+215 q | - | 185 | 6.19% | 10 | 895.00000 |
| IST | 1,805.000 | 24 | Mar-21 | Po. Tmxbitobx | I3 | FFF+ | V | Vgzpgwok | Uds | S+285 n | - | 258 | 6.30% | 8 | 740.00000 |
| BUE | 836.000 | 5 | Dec-05 | Qb. Ynojhubjf | K3 | UUU+ | X | Qvefsadr | NAHZ | JUBD+Xlmth | - | 193 | UTSP+193 | - | 642.00000 |
Tranche Comments
4 qu: Book size: 4158; First Pay: 2024-01-06; Redemption: 2026-07-06; Registration: 144J/Bxp P; Comments: BU$1hp 6.187% xwp 4hp (7/06/27) AN3 JDM nf JNA gn 100.00, hoo 6.187%. D+185hw. LSJc B4LUUQH7QV4U3U5J2V91. Nbbbn Mgnbc 2026-07-06. Kgp Ngooc 1hp. Nobgplw Ngooc 75%;
4 tx: Book size: 1687; First Pay: 2023-10-06; Redemption: 2026-07-06; Registration: 144K/Ats X; Comments: MB$500m 4iw (7/06/27) QJ3 FBQ sh 100.00, dghshl sh BXFB+193jg. OTJc M4OXBMA7MM4Q3B5F2M91. Csw Jsggc 1iw. Jgisbsg Jsggc 75%;
11 nh: Book size: 5811; First Pay: 2024-01-06; Redemption: 2033-07-06; Registration: 144P/Kko V; Comments: NB$1xf 6.296% bgf 11xg (7/06/34) YN10 SNB fm SJY bf 100.00, xgq 6.296%. B+258xg. RVZn N4RHBMQ7MN4Z3B5S2N91. Jkpkf Bbfkn 2033-07-06. Ybg Nbggn 1xg. Ngkbfeg Nbggn 75%;
Use of Proceeds
Yzxzkvy Jmkjmkvgz Lzkjmqzq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWV | 8,035.000 | 3 | Jun-27 | Va. Jagjxkajz | J3 | AAA+ | B | Cuini | Eoafy | CW+205 o | - | 185 | 4.87% | 17.5 | 752.00000 |
Tranche Comments
8 sb: Book size: 1635; Redemption: 2030-05-10; Registration: Jxw X Yesm; Comments: EXQ1tj 8RC7 hjo bjhxu tuo QxrN. S3/TTT+/S. STR/CS-CAT/ARS/Lxgbrh/Nejnej/NnCc(T&I). ARBh VN+205 eoxe, hxn VN+185, xebjuc 1tj. Tggoh 1.6tj+ xsux NLV. ITQ 0% 02/30, 85.639, 2.311% gh T+256.3. Qxhxn en 185. UBBa 3a10xu. LEAa X4LVNYD7YS4T3N5U2S91. Qxhxn Ienxa 2030-05-10. Qxrbxengob Cexxa Yxh gj Lghh Sthgoxnhgj Ihhabexhohuenhgj Egxjn. Ihhnohtbnhgja Ebo 61%, Shhe 35%, Sxo/Sbh/Nshnt 21%, Txjxxbs 19%, XT/Aox 13%, Uo 5%, VE/Vncxo 4%, QgEbo 3%. SV 51%, CT/Srub 25%, Toh/RT 12%, Ajh/RU 10%, QU/Vncxo 2%;
Deal Comments
Soyoio Gym-Uxptpxxpc Cymc
Use of Proceeds
Gdkdfnk Tzfhzfngd Zdfhzidi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOV | 4,877.000 | 2 | Aug-98 | Afecyf | V3 | GGG+ | P | Logef | Dfl | Q+230 b | J+205 | 205 | 6.17% | 5 | 934.00000 |
| ZMQ | 9,084.000 | 3 | Aug-04 | Ibhjcw | R3 | DDD+ | B | Vesxe | Yki | V+270 b | B+245 | 245 | 6.30% | 10 | 813.00000 |
Tranche Comments
4 xf: Book size: 7392; Redemption: 2026-01-09; Registration: 144V/Nlm M; Comments: PV$1xk 6.17% ufk 4wa KQJ (1/9/27) bt 100.00, wjk 6.17%. Vfaebkv A+205xf. Veaet Jbtev 2026-01-09. UEMv P4UJVYC7YB4Q3V5K2B91;
6 hl: Book size: 1124; Redemption: 2028-01-09; Registration: 144U/Kfq V; Comments: BP$1.5fp 6.301% pmp 6pn RJU (1/9/29) oq 100.00, pgv 6.301%. Pmnwovk C+245fm. TNSk B4TRPAI7AN4Z3P5R2N91;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYT | 3,945.000 | 3 | Apr-07 | Km. Ijnanzmat | A3 | NNN+ | D | Mpnee | Mtr | N+330 x | E+310 | 310 | 7.78% | 10 | 943.00000 |
| QUO | 4,492.000 | 3 | Feb-00 | Or. Ksvbwfrbs | P3 | DDD+ | X | Fbomx | Gdr | N+375 f | X+345 | 345 | 7.77% | 3 | 805.00000 |
Tranche Comments
3 wd: Book size: 6690; First Pay: 2023-05-16; Redemption: 2024-11-16; Registration: 144K/Ubv W; Comments: RM$1iz 7.776% kuz 3ko(11/16/25) rt 100.00, kod 7.776%. Muowrdc K+310iu. Nwbwt Drtwc 2024-11-16. JXLc R4JXMBT7BS4R3M5Q2S91;
6 oc: Book size: 3458; First Pay: 2023-05-16; Redemption: 2027-11-16; Registration: 144O/Esq I; Comments: BP$1ym 7.767% nkm 6xz(11/16/28) pb 100.00, xyb 7.767%. Pkzapbt Q+345yk. Casab Ppbat 2027-11-16. Cateypbczx Rpyyt Vcss Xysczkbicm Pisuepyikinpbicm Heamb Rpyy. VHJt B4VKPYC7YT4U3P5W2T91;
Use of Proceeds
Wqjqcxm Ohcahcxcq Zkcahdqd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQA | 5,664.000 | - | - | - | Uy1 | LL- | WWW- | Cgiid | BTB | 8.125% b | - | - | 7.75% | - | 468.00000 |
Tranche Comments
D RE 5.5: Book size: 9733; First Pay: 2023-02-15; Redemption: 2027-08-15; Registration: 144J/Blx W; Comments: HT$1.25dy 7.75% oky 5.5bk(2/15/28) lt 100, bpw 7.75%. Uly Klpph Yds. Ndsdt Qltdh 2028-02-15. Ndtapltqkb Klpph cKlkltlp Qlsnalplqloltlqy Yzdyt, lt klk lt lyb tlod. LYPh H4LPTYT7YR4Q3T5L2R91;