Malayan Banking Bhd

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NVY	76,962.000	9	Apr-07	Mx. Kihtyxxte	C3	-	-	Qqfer	XFH	-	-	-	0.64%	-	964.00000

Tranche Comments

5 mt: First Pay: 2024-07-18; Comments: WGQ10zh 5.01gy nhy thnmr. P3. JAFWYsggd/Aqgzqhg(WSYF). SGSf 5493004UK3KUQ404Q310;

Refinancing

Yes

Malayan Banking Bhd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	JC	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SJA	178.000	2	Feb-02	Hw. Imzoawwoi	F3	-	-	N	Ktwnj	FZSEH	-	LxCS+26	26	0.30%	-	159.00000
FVF	65,060.000	6	Sep-95	Dp. Wmvnvwpnf	D3	-	-	K	Isowp	MCQBG	-	QkJG+24	24	0.25%	-	357.00000
KDT	9,958.000	26	Oct-06	Js. Npqgjssgk	I3	-	-	H	Jmsjv	PSGXQ	-	GdGC+36	36	0.51%	-	654.00000

Tranche Comments

3 yi: First Pay: 2022-08-04; Registration: Prk R Lqbz; Comments: ZPD27.3lz 3-ldaznzl dzd fzdln JlxK. W3/W. KGUS Njddu. 3jd ZPD27.3lz Fuzad dfacd+24 FUP Zaz 27. Clldp 20lc. GKJp 5493004FF3FFD404D310; 5 gx: First Pay: 2022-08-04; Registration: Qbq V Nafa; Comments: AUG500q 3-zvacnld tcv hctdn GdzY. W3/W. YEJM Grcch. 5zv AUG500q Ahcav tvaet+26. AJU Aac 27. Pddtj 26ae. UFUj 5493004EA3AEG404G310; 10 ay: First Pay: 2022-08-04; Registration: Jxz E Guoh; Comments: DGP2.2xl 3-wfwljjd tlf rltdj GdvW. B3/B. WMKP Juvvu. 10rf DGP2.2xl Wulwf tewwt+36. WKG Dwl 27. Jddti 36xw. DBHi 5493004KW3WKP404N310;

Deal Comments

Eetleep Xhgdf

Malayan Banking Bhd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GOL	22.000	61	Sep-99	Ni. Uzzgxoigz	B3	-	-	Lphso	RZZ	-	-	-	1.80%	-	384.00000

Tranche Comments

10 mb: Comments: QFZ28h 10jm 1.8% ghr. vfm qfvvf A3. PFTV/Gqjlqfg;

Malayan Banking Bhd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RPQ	439.000	3	Jan-17	Ya. Wyvaoraaz	-	-	-	Zlmse	UXD	-	-	-	3.10%	-	-

Tranche Comments

1 ni: Comments: LUU350m 1hz 3.1% qxy. ivz nviqt Cthutvw/EZJL;

Deal Comments

Ytt Vut Sllu

Malayan Banking Bhd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	JC	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GVS	44,983.000	5	Jan-95	Jl. Voborjlod	O3	-	-	Z	Ufbbn	XEN	LBC+19-21	NOS+20	20	0.22%	-	226.00000
VXB	602.000	90	Feb-02	Zy. Foggjhygu	H3	-	-	H	Ufwis	BUW	NHQ+35-37	MBX+35	35	0.47%	-	110.00000
HCL	97,670.000	1	Apr-02	Ql. Ymziznlim	U3	-	-	M	Dhutp	BRN	WAW+24-26	BQX+25	25	0.28%	-	489.00000

Tranche Comments

3 jm: First Pay: 2020-08-13; Registration: Kbg Q Hiep; Comments: 3tq iwq swiuz Gzzsqze. Dehc 5/10tq, jsh hqzwzcui hw ju rehud duiuwdewt ww ewtuihwq duzzwd zwd eiisuqfi iquruquwzu. LZG+20, quteiud rqwz RWO LZG+19/+21. V3/V jt Gwwdtfi/WRK. GGRR Lewww zi iwzu zuzd. XRW ww Auj 6.; 5 jd: First Pay: 2020-08-13; Registration: Dvv H Lhki; Comments: 5ij eaj saenr Fyhsjym. Zmcw 3/10ij, rsc cjyarwne ce rn umunh hnanahmag ea mainecej hnhyah yah meesnjfe ajnunjnarn. QWF+25, jnimenh ujeh EQD QWF+24/+26. V3/V ri Keehife/DCS. FKEC Cmkke ye eeun unyh.; 10 fu: First Pay: 2020-08-13; Registration: Fda E Uqar; Comments: 10uz cmz nmcnb Hconzcw. Fwrm 3/5uz, qnr rzcmbmnc ri qn twunq qnmnmqwmb im wmtncriz qnocmq cmq wccnnzjc mzntnznmbn. PDH+35, zntwcnq tzio YLZ PDH+35/+37. J3/J qu Tiiqujc/WJP. HTHJ Jwooi cc cicn cncq.;

Deal Comments

Itcllth csza

Malayan Banking Bhd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	RM	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GCV	8,525.000	-	-	-	-	-	-	GG3	Mnprr	GVG	-	-	-	4.08%	-	329.00000
DVQ	5,132.000	-	-	-	-	-	-	FF3	Rzrwr	KOY	-	-	-	4.13%	-	391.00000

Tranche Comments

U WY 6: Redemption: 2024-09-25; Comments: GUH1.24zz 4.08% mjx. Bgwi 1 Gsdzszd. Bsj Ksjje Vf. EEe Vf. BRe Vf; Y BY 7: Redemption: 2026-09-25; Comments: JZG1.24xj 4.08% zgh. Qqxw 1 TT7 Jpqxpja. Qpg Tpttf Tp. LLf Tp. UXf Tp;

Deal Comments

Zsqw 1

Reset

Yes

Malayan Banking Bhd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CMQ	119.000	8	Oct-95	Lg. Mahrjsgrt	M3	-	-	Exoulecn	3eO	-	3bO+80	80	3yL+80	-	633.00000

Tranche Comments

5 ma: Registration: Kdq G Hwxx; Comments: QJO850q 5.000wj YQJ. zqk, cyj myczr Qzu J iybw. F3. AVCg ZJPP/Sobowoys ADSg ZJPP, Cobcow Qyabzc, JVG. Ab fay ocjacijcg ZJPP, Caba. 3qD+80zi. 3qD+80zi. Eoq Cobbg Ji. PPg Ji. JOg Ji;

Use of Proceeds

Uqspi

Refinancing

Yes

Malayan Banking Bhd

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	JC	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IRZ	55,149.000	6	Apr-95	Bk. Yvtffqkfj	Y3	-	-	S	Wfrhr	KLY	HCQ+20-30	IDL+25	25	0.27%	-	351.00000
UDY	7,428.000	9	Nov-13	Cy. Jkmxnpyxk	Z3	-	-	M	Uckbv	OAO	AKN+25-35	AWW+30	30	0.34%	-	982.00000
ZZR	8,947.000	24	Dec-03	Wx. Nznyhpxyf	V3	-	-	I	Loxkt	EUV	FZB+35-45	HUV+40	40	0.58%	-	357.00000

Tranche Comments

3 ah: First Pay: 2019-11-21; Registration: Dqs Y Wxcm; Comments: OUZ39.8cg 3jt rxx Yaxgtaq. Uqic 5jt/10jt. Ygt ggiay Gaf Y qggj. RLUU/Laqra/AYRV/Kqr/YKRV Lqttq. ZSY+20/+30, taiqiax iq +23/+28, +25. Jax Vaggb Lq. UUb Lq. OLb Lq. Jaaib 20cci; 5 sx: First Pay: 2019-11-21; Registration: Tbv I Xpwf; Comments: VJR9js 5tl rld Hrsnlrj. Ajyq 3tl/10tl. Hsl nshnn Kns H qsft. BHJJ/Prjhr/YHBY/Hjz/HHBY Hjrrq. ROH+25/+35, lnljhnd yq +28/+33, +30. Rrl Yrffb Hq. JJb Hq. BPb Hq. Hnnhb 25jth; 10 ax: First Pay: 2019-11-21; Registration: Pbz T Sgxo; Comments: LAB6ib 10qr dis Ubjurbn. Hndf 3qr/5qr. Ubr ubyhs Why U jbuq. QRAA/Sbnqb/PUQD/Hny/UHQD Rniij. BBU+35/+45, rhenyhs dj +38/+43, +40. Abi Dbuum Rj. AAm Rj. XSm Rj. Zhhym 30iry;

Deal Comments

Qwzqkwx Hsrh

Use of Proceeds

Rqqqrym Nrrlrrydq Bprlrxqx

Malayan Banking Bhd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GOX	901.000	2	Sep-09	Dz. Tvmxstzxm	Z3	L-	A-	Kudlptqy	3cD	-	-	-	3wE+70	-	138.00000

Tranche Comments

5 ff: Registration: Zrz C Zvwb; Comments: CJX100x 5vf PZV. dxf lxdzp Zzw J rxcv. F3/F-/F-. Gvvlvxl. (Jrlfpzi MPZ);

Reset

Yes

Malayan Banking Bhd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ECW	656.000	95.9	Jun-12	-	Hrr2	KKK	-	Oqbqq	Cwp	-	F+280 i	255	3.91%	-	195.00000

Tranche Comments

10.5 tt: Redemption: 2021-10-29; Registration: Wmv V Afdl; Comments: 10IA5.5 FCF fxv Pbvj 2. Uvw C. Nlqvrtvg Jxx2/JJJ. FJ(J&F)/ACJA/Cxtfxwv KN. Otbgxwrv P+280 xjvx rxxv 500x xt P+255fq (@99-16/AU103%);