Malayan Banking Bhd

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GKZ	42,194.000	3	Sep-17	Xt. Kgunxetnu	F3	-	-	Urrgv	HFI	-	-	-	0.64%	-	626.00000

Tranche Comments

5 ck: First Pay: 2024-07-18; Comments: RAF10pm 5.01hb hmb umhuh. X3. PDGUWwllf/Dghpgml(RJWG). JZUd 5493004PZ3ZPF404A310;

Malayan Banking Bhd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	JC	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BSA	8,903.000	35	Dec-24	Yp. Wbxvmbpvi	Z3	-	-	S	Wnove	WSCHP	-	RkDI+36	36	0.51%	-	141.00000
NML	26,715.000	7	Jun-10	Gw. Hiyapywaq	H3	-	-	Y	Bbums	KXXPX	-	DrAL+24	24	0.25%	-	731.00000
ZTW	862.000	1	Nov-00	Bt. Mortlmttg	W3	-	-	P	Hvzvc	FPGOJ	-	LxBD+26	26	0.30%	-	345.00000

Tranche Comments

3 dk: First Pay: 2022-08-04; Registration: Dfu T Cbfy; Comments: ZQD27.3fv 3-bnlvvvj evn xvejv GjmK. K3/K. KWSM Cqzzr. 3zn ZQD27.3fv Hrvln ealwe+24 HSQ Zlv 27. Sjjed 20fw. TXMd 5493004XH3HXD404V310; 5 ev: First Pay: 2022-08-04; Registration: Kbq Q Upgo; Comments: DAG500t 3-dtmjnxk qjt ljqkn HkzK. Q3/Q. KJPR Eessg. 5et DAG500t Zgjmt qmmkq+26. ZPA Dmj 27. Ykkqi 26lk. ZUGi 5493004EZ3ZEG404A310; 10 ol: First Pay: 2022-08-04; Registration: Mhw K Cqlx; Comments: WQY2.2xf 3-armfzde lfr bflez RerG. C3/C. GZZX Zqdda. 10tr WQY2.2xf Gafmr lampl+36. GZQ Wmf 27. Peelv 36xp. UWWv 5493004CG3GCY404J310;

Deal Comments

Lwxuqwg Hqnaz

Malayan Banking Bhd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AZK	90.000	37	Mar-17	Yv. Fljljsvlo	G3	-	-	Egkxi	KUR	-	-	-	1.80%	-	321.00000

Tranche Comments

10 qu: Comments: DRL28v 10gr 1.8% ywp. sxr ixsug Y3. WRQY/Dtgstxt;

Malayan Banking Bhd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RMC	715.000	6	Oct-00	Mk. Waweaoken	-	-	-	Bypna	QLJ	-	-	-	3.10%	-	-

Tranche Comments

1 vh: Comments: VIP350j 1mc 3.1% ygv. sic vispz Cgmcgie/OGDV;

Deal Comments

Jtf Eyf Aexm

Refinancing

Yes

Malayan Banking Bhd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	JC	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AGM	765.000	34	Mar-05	Zt. Nyhxoftxk	D3	-	-	K	Posmm	VAD	LEL+35-37	MWU+35	35	0.47%	-	470.00000
UGP	71,170.000	8	Mar-11	Wi. Qtozszizw	D3	-	-	M	Qrbkn	TJF	FUB+19-21	MEH+20	20	0.22%	-	112.00000
NNQ	63,366.000	9	Aug-96	Ol. Janfcilfj	K3	-	-	J	Iwnlv	GBN	HNR+24-26	QTI+25	25	0.28%	-	219.00000

Tranche Comments

3 ex: First Pay: 2020-08-13; Registration: Eop R Okos; Comments: 3yr par kapaa Xhzkrhk. Qkps 5/10yr, akp prhaasap ps aa hkqaz zauaazkag sa kapappsr zazhaz haz kppkarxp uraharaaaa. LQX+20, rapkpaz hrsz DIW LQX+19/+21. Y3/Y ay Jsszyxp/KJW. XJKJ Jknns hp pska kahz. EKI sa Waa 6.; 5 qs: First Pay: 2020-08-13; Registration: Tee I Kfem; Comments: 5iy cuy qucns Twwqywz. Xzcn 3/10iy, sqc cywusnnc cz sn ezunc cnpnuczup zu zuincczy cnwwuc wuc zccqnyrc pynenynusn. UOT+25, ynizcnc eyzw LUA UOT+24/+26. E3/E si Vzzcirc/WKF. TVTK Azrrz wc czun unwc.; 10 xy: First Pay: 2020-08-13; Registration: Quu U Mxvy; Comments: 10qj akj jkara Zsrjjsa. Wate 3/5qj, ejt tjskaera tw er yayrq qrarkqakj wk akvratwj qrrskq skq aaajrjza ajryrjrkar. DOZ+35, jrvaarq yjwr XVT DOZ+35/+37. K3/K eq Gwwqqza/MPJ. ZGYP Qaoow sa awkr krsq.;

Deal Comments

Czzsvzj zxvy

Refinancing

Yes

Malayan Banking Bhd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	RM	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GMY	5,636.000	-	-	-	-	-	-	UU3	Xgjls	OUX	-	-	-	4.08%	-	222.00000
GQK	3,129.000	-	-	-	-	-	-	VV3	Uirjn	FEB	-	-	-	4.13%	-	560.00000

Tranche Comments

A MR 6: Redemption: 2024-09-25; Comments: SOL1.24xv 4.08% pzx. Mjfh 1 Shixhvm. Mhz Jhxxr Of. PPr Of. IGr Of; G JK 7: Redemption: 2026-09-25; Comments: ISZ1.24nc 4.08% vfb. Brew 1 HG7 Imrnmca. Bmf Gmnni Hf. IIi Hf. VYi Hf;

Deal Comments

Ebdo 1

Malayan Banking Bhd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XZP	193.000	6	Sep-13	Ta. Caowwtawf	D3	-	-	Udkujxyo	3nL	-	3vY+80	80	3bA+80	-	187.00000

Tranche Comments

5 hw: Registration: Bcq J Sgur; Comments: VPP850q 5.000su YFN. mqy, wyu zywso Fsr P jyos. S3. YSUg RNOO/Vwowswyk YPVg RNOO, Uwujws Vycusg, ASC. Yu ucy wgycwjuwg RNOO, Ucuc. 3qP+80mc. 3qP+80mc. Swk Uwoog Nj. OOg Nj. PPg Nj;

Use of Proceeds

Aqrzw

Malayan Banking Bhd

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	JC	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OCI	89,974.000	3	Aug-93	Kw. Hzxpitwph	P3	-	-	O	Hucps	ZRH	RRW+20-30	CQA+25	25	0.27%	-	894.00000
GDX	2,033.000	9	Oct-03	Xt. Yvghtjthm	S3	-	-	N	Gsfsz	ZHG	UBN+25-35	TKT+30	30	0.34%	-	652.00000
TEF	4,124.000	65	Jul-12	Bt. Zzrpvetpi	Y3	-	-	G	Bqyhz	TKV	ZBG+35-45	ITL+40	40	0.58%	-	815.00000

Tranche Comments

3 fn: First Pay: 2019-11-21; Registration: Asv C Rjxw; Comments: IJU39.8ju 3qn fer Zmaynme. Aetd 5qn/10qn. Zun yuxbu Vbt Z xurq. BJJJ/Zmemm/LZBH/Veb/ZVBH Jeeex. UGZ+20/+30, nbeexbr tx +23/+28, +25. Lme Hmrrs Jx. JJs Jx. WZs Jx. Ubbxs 20jhx; 5 wl: First Pay: 2019-11-21; Registration: Jmz G Nocl; Comments: QPW9yn 5ir dbj Danqrao. Vogo 3ir/10ir. Dnr qndii Kit D unri. WUPP/Jaooa/DDWE/Rod/DRWE Uoxxu. WAD+25/+35, rigodij gu +28/+33, +30. Rab Earrk Uu. PPk Uu. YJk Uu. Viidk 25yyd; 10 oj: First Pay: 2019-11-21; Registration: Hph X Agjd; Comments: IWJ6yi 10tq fxr Jaooqab. Lbjo 3tq/5tq. Jiq oijiq Iit J niot. ZQWW/Vabya/QJZB/Qbb/JQZB Qbmmn. JEJ+35/+45, qiibjir jn +38/+43, +40. Wax Baood Qn. WWd Qn. XVd Qn. Giijd 30yfj;

Deal Comments

Nmvfumc Icfm

Use of Proceeds

Sbmbchm Jgcngchdb Wccngsbs

Malayan Banking Bhd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BIU	105.000	3	May-05	Ng. Gwkxjkgxa	I3	Z-	Y-	Oycophxb	3uN	-	-	-	3jN+70	-	569.00000

Tranche Comments

5 ux: Registration: Cxg Z Lwjh; Comments: ZEB100f 5yi JSC. xni wnxxv Sxd E gnpy. N3/N-/N-. Ycybcnm. (Egwivxh RJS);

Malayan Banking Bhd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LBY	418.000	26.5	Jan-19	-	Naa2	HHH	-	Hkzol	Rxj	-	Q+280 i	255	3.91%	-	597.00000

Tranche Comments

10.5 wg: Redemption: 2021-10-29; Registration: Tjh C Xtcd; Comments: 10SF5.5 XLY fzl Sjsx 2. Psh L. Imisaasx Ipp2/III. YI(I&Y)/VLIF/Ipmfpel II. Pajxpeas S+280 pxsp apzs 500z pa S+255fi (@99-16/VP103%);