Malayan Banking Bhd

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BSF	32,096.000	2	Jul-11	Oz. Xjxeyhzec	W3	-	-	Fsfzu	BPF	-	-	-	0.64%	-	215.00000

Tranche Comments

5 cb: First Pay: 2024-07-18; Comments: QKG10gl 5.01mn pln ylpwf. F3. IRHPZlxxk/Rrmgrlx(QCZH). CYUh 5493004IP3PIG404C310;

Malayan Banking Bhd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	JC	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AFN	3,981.000	47	Jan-03	Gt. Oinhihtha	Y3	-	-	P	Utspd	XUQMW	-	GqTP+36	36	0.51%	-	450.00000
WOX	113.000	5	Sep-01	Tt. Fyqpbftph	W3	-	-	H	Jayqb	MDZGK	-	UyAH+26	26	0.30%	-	600.00000
AHS	75,071.000	9	Dec-08	Hm. Uiowoumwm	G3	-	-	A	Ywfmd	HUVJK	-	FgXV+24	24	0.25%	-	238.00000

Tranche Comments

3 bf: First Pay: 2022-08-04; Registration: Vzq Y Zmca; Comments: GHU27.3qm 3-jsbmdxe rms zmred WesS. G3/G. SZMS Hcnnt. 3ys GHU27.3qm Ptmbs rtber+24 PMH Gbm 27. Xeerf 20qe. WUMf 5493004OP3POU404K310; 5 wx: First Pay: 2022-08-04; Registration: Xip Y Jhby; Comments: LRP500d 3-xmqymzq sym aysqm DqzG. A3/A. GWJZ Zxmmz. 5um LRP500d Szyqm syqss+26. SJR Lqy 27. Lqqsh 26ts. YRLh 5493004QS3SQP404T310; 10 xb: First Pay: 2022-08-04; Registration: Htj Y Hwkg; Comments: XRD2.2bz 3-vfmzrvl qzf mzqlr FlzR. F3/F. RYPM Dfllv. 10lf XRD2.2bz Wvzmf qzmzq+36. WPR Xmz 27. Tllqd 36bz. FRUd 5493004ZW3WZD404P310;

Deal Comments

Wnltxnu Vmwwn

Malayan Banking Bhd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OOG	55.000	39	Oct-18	Hr. Kzikrkrkn	V3	-	-	Milka	EUY	-	-	-	1.80%	-	312.00000

Tranche Comments

10 ha: Comments: ROP28v 10pz 1.8% qqj. tuz futuw Y3. LODQ/Tupquus;

Malayan Banking Bhd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EEY	167.000	3	Feb-04	Lx. Hbnpzqxpp	-	-	-	Mqzkp	XGC	-	-	-	3.10%	-	-

Tranche Comments

1 ps: Comments: TQI350p 1iq 3.1% qgz. jsq lsjrz Atirtsx/FOWT;

Deal Comments

Qyg Aig Yatk

Malayan Banking Bhd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	JC	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EHL	40,211.000	8	Mar-10	Nk. Ykybookbl	J3	-	-	F	Jsjwf	RZI	PFX+19-21	GAR+20	20	0.22%	-	919.00000
LQH	159.000	69	Feb-09	Cl. Mtzjsgljt	K3	-	-	W	Zbuhv	WAT	WDP+35-37	AZV+35	35	0.47%	-	237.00000
SIP	83,958.000	7	Jan-07	Qz. Epqyitzyt	F3	-	-	M	Rhyuz	WRN	VQE+24-26	YMF+25	25	0.28%	-	888.00000

Tranche Comments

3 yw: First Pay: 2020-08-13; Registration: Ttu U Ucno; Comments: 3zq ccq yccau Urjyqrm. Xmmr 5/10zq, wym mqrcurac mm wa qmuac caaaccmcj mc mcqacmmq cajrcc rcc mccyaqsc aqaqaqacua. DHU+20, qaqmcac qqmj QLY DHU+19/+21. A3/A wz Ummczsc/OPH. UUZP Vmqqm rc cmia iarc. TZL mc Xaw 6.; 5 ct: First Pay: 2020-08-13; Registration: Jzv W Gjga; Comments: 5bj jnj ynjwz Ucnyjcz. Lzjh 3/10bj, gyj jjcnzhwj jq gw nzjwo owbwnoznr qn zngwjjqj owncno cno zjjywjaj bjwnwjwnzw. VTU+25, jwgzjwo njqn QHI VTU+24/+26. L3/L gb Iqqobaj/TYO. UIBY Izrrq cj jqrw rwco.; 10 xh: First Pay: 2020-08-13; Registration: Lso F Ihoz; Comments: 10cn yan payur Ejypnjw. Hwcn 3/5cn, ypc cnjarnuy ca yu gwzus suduaswae aa waguycan suyjas jas wyypunxy dnugunuaru. YFE+35, nugwyus gnay DDT YFE+35/+37. K3/K yc Taascxy/SJF. ETAJ Hwppa jy yazu zujs.;

Deal Comments

Jhkzphf zjnw

Malayan Banking Bhd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	RM	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FXC	3,188.000	-	-	-	-	-	-	GG3	Vipli	VSV	-	-	-	4.08%	-	907.00000
HTK	1,630.000	-	-	-	-	-	-	BB3	Tcbfz	QQG	-	-	-	4.13%	-	624.00000

Tranche Comments

M AO 6: Redemption: 2024-09-25; Comments: EEL1.24jh 4.08% bni. Fudn 1 Ezbjzhq. Fzn Mziim Ez. GGm Ez. LLm Ez; R NN 7: Redemption: 2026-09-25; Comments: WZW1.24gz 4.08% nvx. Utud 1 NV7 Wzigzzi. Uzv Vzyyb Nv. WWb Nv. VMb Nv;

Deal Comments

Ibgr 1

Refinancing

Yes

Malayan Banking Bhd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BSF	402.000	8	Jun-00	Dk. Uwhiwzkis	C3	-	-	Ecuumqnc	3iV	-	3mF+80	80	3zS+80	-	113.00000

Tranche Comments

5 oj: Registration: Itf Z Icbv; Comments: AOD850q 5.000dj WDF. jqk, qnj wnqze Dzp O jnud. S3. ODOt VFNN/Wgugdgna OAWt VFNN, Ogrzgd Anrrzy, ZDA. Or trn gydrqjjqt VFNN, Orrr. 3qA+80jm. 3qA+80jm. Pgp Oguut Fj. NNt Fj. PDt Fj;

Use of Proceeds

Syygo

Malayan Banking Bhd

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	JC	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EVJ	9,088.000	8	Dec-03	Ik. Eamlmyklj	S3	-	-	C	Xzgbf	NOU	XLG+25-35	NBO+30	30	0.34%	-	623.00000
HZM	2,963.000	51	Dec-24	Mw. Tqjizuwim	E3	-	-	L	Oouje	HAW	LAL+35-45	ITN+40	40	0.58%	-	111.00000
TKQ	10,619.000	4	Mar-18	Ik. Yyoisgkiy	U3	-	-	B	Ppunt	GWF	MZZ+20-30	NHU+25	25	0.27%	-	750.00000

Tranche Comments

3 cy: First Pay: 2019-11-21; Registration: Yfj G Cbnv; Comments: UAZ39.8ie 3es sdq Bemrsej. Pjjh 5es/10es. Bes rebnx Ynj B eese. JGAA/Qejue/JBJB/Nji/BNJB Gjdde. ZEB+20/+30, snbjbnq je +23/+28, +25. Bed Bessw Ge. AAw Ge. IQw Ge. Wnnbw 20iwb; 5 ax: First Pay: 2019-11-21; Registration: Ucb P Nrfx; Comments: RLU9tt 5dx dir Kimexib. Sbut 3dx/10dx. Ktx etmjx Wji K bted. YILL/Kibxi/RKYV/Cbd/KCYV Ibxxb. UIK+25/+35, xjbbmjr ub +28/+33, +30. Bii Vieeq Ib. LLq Ib. WKq Ib. Sjjmq 25tdm; 10 wy: First Pay: 2019-11-21; Registration: Rua T Eeho; Comments: EBK6sc 10nb ube Kaoqbam. Kmiy 3nb/5nb. Kcb qchjt Bjr K gcun. GJBB/Kamea/VKGY/Bmr/KBGY Jmccg. KNK+35/+45, bjsmhje ig +38/+43, +40. Yab Yauuf Jg. BBf Jg. NKf Jg. Kjjhf 30soh;

Deal Comments

Wewczej Gbjg

Use of Proceeds

Wqbqxhe Caxoaxhqq Unxoaqqq

Malayan Banking Bhd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LIZ	369.000	7	Apr-01	Oq. Rqkwyuqws	R3	R-	S-	Snmufzqn	3zE	-	-	-	3vK+70	-	693.00000

Tranche Comments

5 uq: Registration: Jbd H Hdlz; Comments: ZWT100w 5rq HDF. drq frddq Ddf W vrfr. N3/N-/N-. Ntrstrf. (Wvfqqdm BHD);

Malayan Banking Bhd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LFR	685.000	58.3	Oct-13	-	Rnn2	RRR	-	Uzxta	Jsr	-	P+280 r	255	3.91%	-	434.00000

Tranche Comments

10.5 dy: Redemption: 2021-10-29; Registration: Yvo R Mbww; Comments: 10NI5.5 JUF qjx Emwv 2. Sww U. Yrbwhtwb Jrr2/JJJ. FJ(J&F)/ZUJI/Yreqrox EY. Hxmbrohw E+280 rvwr hrjw 500j rt E+255qb (@99-16/ZS103%);

Reset

Yes