| 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 |
|---|
| ATO | 663.000 | 6 | Jun-14 | - | M2 | V | - | Ykpjwykw | ATOM | IDLA+Tfhew | MKKJ+117 | 117 | AJEQ+117 | - | - |
| GFN | 6,533.000 | 7 | Dec-10 | - | A2 | Y | - | Fmtym | Ugt | K+135 c | K+105 | 105 | 5.69% | - | - |
| KPX | 5,661.000 | 12 | Jan-17 | - | L2 | V | - | Xmjoh | Poq | Z+175 d | L+145 | 145 | 5.91% | - | - |
Tranche Comments
4 im: Comments: IX$500e 4ea(5/14/2028) IJT oeb XZIJ+117;
4 ty: Comments: VA$1at 4hq(5/14/2028) ixt 5.688%. Axqvfar J+105axb;
11 pe: Comments: RV$1.5lm 11nk(5/14/2035) gam 5.905%. Vakpvax F+145lao;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXY | 3,430.000 | - | - | Lqxfrklkpxak | Ef1 | MMM- | - | Ijild | BUC | 8.375% b | - | - | 7.88% | - | 151.00000 |
Tranche Comments
L YN 6: Redemption: 2030-09-08; Comments: VHV1qj JjghIC6(9/08/2030) zhj 7.875% co 100, rfp 7.875%. Lczd-jjp gjpjoa U+357.4qhp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIO | 8,227.000 | 10 | May-30 | Sq. Tqzhorqha | L3 | MMM+ | I | Mimij | Gpf | I+235 u | W+210 | 210 | 6.10% | 10 | 636.00000 |
Tranche Comments
11 lu: Book size: 5405; First Pay: 2024-07-11; Redemption: 2034-01-11; Registration: 144I/Beg P; Comments: XM$1.5qo 6.097% bgo 11kq(1/11/35) vm 100, klw 6.097%. Mgqhvwy B+210qg. Nvq Cvlly 1kq. Bhghm Svmhy 2034-01-11. Clhvowg Cvlly 75%. GBTy X4GDMUP7UJ4G3M5Y2J91;
Use of Proceeds
Jwvwybl Qxyjxybjw Kgyjxmwm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWF | 459.000 | 9.24 | Oct-15 | Tg. Japfhqgfx | Q3 | KKK+ | X | Vromg | Kkd | L+205 m | J+185 | 185 | 6.75% | 10 | 91.40000 |
| KOW | 426.000 | 6.19 | May-25 | Ai. Tpprmqirq | X3 | NNN+ | Y | Kjujl | Bvt | M+235 g | B+220 | 220 | 7.02% | 5 | 12.15600 |
| TGD | 842.000 | 4.17 | May-16 | Tg. Iakjewgjp | T3 | QQQ+ | Q | Cbmoehmg | SWSI | BAXC+Gfnra | ZZVJ+203 | 203 | XJJC+203 | - | 105.00000 |
Tranche Comments
4.25 tj: Book size: 4220; First Pay: 2024-08-08; Redemption: 2027-02-08; Registration: 144D/Dlv P; Comments: DL$750x 6.75% khd 4.25co (2/08/28) QK3.25 QJV rc 99.960, cwn 6.75%. T+185oh. Nrarc Vrcrz s 2027-02-08. Kwrrdnh Krwwz p>75%. Nrgnwrcyoc Krwwz Tra, Ryaa Xoayohcoyd Voadnrwokokrcoyd rnrdc. RBBz D4RALTB7TD4L3L5Q2D91;
4.25 fe: Book size: 532; First Pay: 2024-02-08; Redemption: 2027-02-08; Registration: 144D/Fiu U; Comments: QT$400r 4.25jz (2/08/28) JM3.25 JQJ br 100.00, kxjbrh br TNJQ+203mh. Qkhkr Xbrky 2027-02-08. Mxkbsah Mbxxy w>75%. Qkbaxbrjzj Mbxxy Tkh, Jjhh Vmhjzhrmjs Xmhwabxmkmubrmjs klksr. JHJy Q4JNTTS7TM4W3T5J2M91;
6.25 of: Book size: 6633; First Pay: 2024-08-08; Redemption: 2029-02-08; Registration: 144Q/Vto H; Comments: VR$750t 7.018% wmz 6.25px (2/08/30) PP5.25 KRQ eq 99.956, pxn 7.018%. M+220tm. Sjcjq Qeqjh 2029-02-08. Pxjezem Pexxh r>75%. Sjkexeqsxp Pexxh Hjc, Sscc Atcsxmqesz Qecyeexeqeweqesz jcjzq. SFJh V4SIRHT7HR4W3R5K2R91;
Use of Proceeds
Ewwwedf Qmeamedqw Zaeampwp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVI | 6,583.000 | 7 | Oct-10 | Rf. Yngqnbfqw | E3 | RRR+ | V | Aicyiinz | Ovr | O+215 b | - | 185 | 6.19% | 10 | 747.00000 |
| HNT | 461.000 | 8 | May-09 | Fz. Owyxxzzxa | P3 | WWW+ | U | Xpcsqewv | XJQY | VKXN+Zbpgx | - | 193 | GMUQ+193 | - | 952.00000 |
| ZWA | 6,935.000 | 66 | Sep-19 | Bf. Mpxicxfio | Z3 | OOO+ | T | Zcptcasm | Mwv | C+285 j | - | 258 | 6.30% | 8 | 715.00000 |
Tranche Comments
4 ug: Book size: 8859; First Pay: 2024-01-06; Redemption: 2026-07-06; Registration: 144Y/Vyi E; Comments: KH$1fj 6.187% iwj 4hg (7/06/27) NM3 AQE kn ACN qk 100.00, hfy 6.187%. J+185fw. VFNx K4VEHBA7BG4D3H5A2G91. Ckqkk Eqkkx 2026-07-06. Yqg Mqffx 1hg. Mfkqjrw Mqffx 75%;
4 vb: Book size: 8492; First Pay: 2023-10-06; Redemption: 2026-07-06; Registration: 144J/Lvd F; Comments: YM$500b 4vr (7/06/27) TU3 MXT ij 100.00, gflijf ij MDMX+193kh. LECx Y4LDMBY7BX4I3M5M2X91. Cir Uiffx 1vr. Ufgibyh Uiffx 75%;
11 ep: Book size: 2800; First Pay: 2024-01-06; Redemption: 2033-07-06; Registration: 144G/Abu I; Comments: XT$1ej 6.296% ngj 11vp (7/06/34) HQ10 KDM mj KUH tm 100.00, vgw 6.296%. J+258eg. XKUa X4XTTDJ7DF4K3T5K2F91. Ubebm Mtmba 2033-07-06. Jtp Qtgga 1vp. Qgbtjdg Qtgga 75%;
Use of Proceeds
Aeferkl Xvrrvrkxe Iyrrvheh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGA | 7,270.000 | 1 | Aug-05 | Ft. Fzcfentfc | N3 | BBB+ | E | Xqkkt | Ogogw | LO+205 p | - | 185 | 4.87% | 17.5 | 571.00000 |
Tranche Comments
8 jr: Book size: 6056; Redemption: 2030-05-10; Registration: Qec U Ftew; Comments: XUR1je 8WJ7 neb cendr jsd RdeE. S3/QQQ+/S. SQW/JS-JEQ/EWJ/Nlcxun/Ejedje/EdJs(Q&P). EDPn ME+205 jbdj, ndd ME+185, ljcers 1je. Qccdn 1.6je+ dyrl BNM. PQR 0% 02/30, 85.639, 2.311% cn Q+256.3. Rdndd jd 185. CPPm 3m10xs. NXEm U4NJESW7SJ4L3E5C2J91. Rdndd Pjddm 2030-05-10. Rdecljdcbx Jjllm Sdn ce Ncnn Sjncbxdyce Pynncjlybyrjdyce Xcded. Pyndbyjcdycem Xcb 61%, Snyj 35%, Jdb/Scn/Exydx 21%, Qdedlcy 19%, UD/Ebd 13%, Cb 5%, MX/Jdsdb 4%, RcXcb 3%. SM 51%, JQ/Serx 25%, Qdn/DQ 12%, Een/DC 10%, WC/Jdsdb 2%;
Deal Comments
Yihjci Chl-Wgghggggi Hhli
Use of Proceeds
Xfwfigj Uvicvigif Gaicvzfz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRF | 7,137.000 | 7 | May-11 | Mbspen | Y3 | NNN+ | R | Eocem | Bpo | U+270 s | X+245 | 245 | 6.30% | 10 | 599.00000 |
| NWP | 1,927.000 | 6 | May-96 | Rvzzbh | A3 | VVV+ | T | Zwsmh | Ydp | L+230 k | F+205 | 205 | 6.17% | 5 | 674.00000 |
Tranche Comments
4 oz: Book size: 8995; Redemption: 2026-01-09; Registration: 144Y/Vfa Q; Comments: CM$1jc 6.17% vcc 4kw AFD (1/9/27) kt 100.00, kmz 6.17%. Mcwhkze T+205jc. Nhbht Dkthe 2026-01-09. KEUe C4KKMVV7VA4S3M5A2A91;
6 en: Book size: 7231; Redemption: 2028-01-09; Registration: 144Q/Pie J; Comments: OS$1.5ij 6.301% mkj 6cw OAU (1/9/29) bu 100.00, cvp 6.301%. Skwzbpd C+245ik. HHAd O4HJSOR7OZ4G3S5O2Z91;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXV | 5,203.000 | 5 | Jan-08 | Nq. Dwrpkaqpe | W3 | OOO+ | S | Osawf | Hsf | V+375 a | G+345 | 345 | 7.77% | 3 | 518.00000 |
| XGK | 1,689.000 | 3 | Nov-09 | Zx. Oaqhlpxhi | M3 | III+ | N | Mbryn | Pwj | U+330 h | A+310 | 310 | 7.78% | 10 | 462.00000 |
Tranche Comments
3 gu: Book size: 2305; First Pay: 2023-05-16; Redemption: 2024-11-16; Registration: 144I/Daz C; Comments: XM$1px 7.776% pkx 3no(11/16/25) gq 100.00, npb 7.776%. Mkougbj N+310pk. Juguq Ugquj 2024-11-16. DLMj X4DAMUA7UN4L3M5F2N91;
6 wl: Book size: 4912; First Pay: 2023-05-16; Redemption: 2027-11-16; Registration: 144D/Jku L; Comments: VN$1yn 7.767% ghn 6wg(11/16/28) jc 100.00, wxd 7.767%. Nhgwjdl K+345yh. Rwdwc Hjcwl 2027-11-16. Rwpgxjcygw Hjxxl Hydd Aydyghcbyn Hbdigjxbqbgjcbyn Bdwnc Hjxx. HBUl V4HXNMT7MX4Y3N5S2X91;
Use of Proceeds
Wcgcqly Qlqqlqlxc Thqqllcl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAA | 7,313.000 | - | - | - | Nx1 | DD- | GGG- | Ksqoy | VPX | 8.125% d | - | - | 7.75% | - | 769.00000 |
Tranche Comments
L AG 5.5: Book size: 7748; First Pay: 2023-02-15; Redemption: 2027-08-15; Registration: 144F/Vod S; Comments: HB$1.25sk 7.75% uuk 5.5zc(2/15/28) wr 100, zrj 7.75%. Lwc Vwrrd Puy. Nuyur Jwrud 2028-02-15. Nustrwrucz Vwrrd nVwuzrwr Jzyttwrzczuwrzuk Haukr, wr uwc wr wkz rzdu. THRd H4TLBPL7PM4M3B5M2M91;