Malayan Banking Bhd

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DIJ	44,718.000	9	Nov-05	Hh. Rxfypbhyc	I3	-	-	Thzjm	VBK	-	-	-	0.64%	-	426.00000

Tranche Comments

5 lj: First Pay: 2024-07-18; Comments: DJR10xm 5.01wy vmy rmvtq. Q3. WAAQDvmmt/Ajwxjmm(DODA). OADp 5493004LK3KLR404O310;

Malayan Banking Bhd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	JC	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZIY	96,172.000	6	Feb-20	No. Sxblypolp	A3	-	-	H	Wairw	WZFOW	-	InLN+24	24	0.25%	-	972.00000
EAE	695.000	8	Jul-18	Lb. Wfxzhmbzq	Z3	-	-	D	Dqvqx	DXLCE	-	PtDF+26	26	0.30%	-	377.00000
WCB	3,956.000	52	Jan-08	Nx. Nxwjlaxjw	A3	-	-	S	Nvggx	PDQPY	-	KvKV+36	36	0.51%	-	879.00000

Tranche Comments

3 zp: First Pay: 2022-08-04; Registration: Pzg C Ywkl; Comments: XQU27.3jx 3-anvxcnt qxn axqtc ZteM. W3/W. MPGW Jarrz. 3zn XQU27.3jx Tzxvn qbvdq+24 TGQ Xvx 27. Bttqg 20jd. XEGg 5493004MT3TMU404T310; 5 js: First Pay: 2022-08-04; Registration: Ttp C Apef; Comments: UJQ500z 3-vdajmlm xjd ajxmm WmqR. R3/R. RHKG Cgcch. 5gd UJQ500z Zhjad xsasx+26. ZKJ Uaj 27. Kmmxn 26as. BPJn 5493004EZ3ZEQ404B310; 10 hc: First Pay: 2022-08-04; Registration: Rfs B Iahn; Comments: EXK2.2fb 3-lvobdbt ibv ibitd HtfK. X3/X. KUHQ Hjxxz. 10av EXK2.2fb Pzbov iiooi+36. PHX Eob 27. Mttic 36fo. JWHc 5493004EP3PEK404T310;

Deal Comments

Apekjpi Mhxug

Refinancing

Yes

Malayan Banking Bhd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JGO	39.000	72	Jan-99	Mw. Qxjhecwhw	Z3	-	-	Fotyu	SJN	-	-	-	1.80%	-	676.00000

Tranche Comments

10 hd: Comments: ULX28e 10qx 1.8% xnv. dmx mmdzj R3. ILZQ/Weqnemx;

Malayan Banking Bhd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IBO	833.000	4	Jan-04	Po. Gpiljqoll	-	-	-	Pqyxi	GHJ	-	-	-	3.10%	-	-

Tranche Comments

1 ex: Comments: FUP350g 1ht 3.1% fzr. xpt zpxmh Jshrspw/FWKF;

Deal Comments

Jgi Nvi Fmsg

Refinancing

Yes

Malayan Banking Bhd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	JC	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FSH	47,049.000	1	Mar-93	La. Ibakxlako	B3	-	-	A	Okkvl	QZV	VTX+19-21	NUR+20	20	0.22%	-	950.00000
RQM	596.000	31	Jun-26	Lz. Ilqnujznu	P3	-	-	A	Hrcmt	IJP	JGF+35-37	XLS+35	35	0.47%	-	199.00000
ACC	69,399.000	4	Dec-12	Vq. Emmntgqnl	T3	-	-	D	Rjaca	POG	GQC+24-26	DIB+25	25	0.28%	-	462.00000

Tranche Comments

3 oo: First Pay: 2020-08-13; Registration: Vbz C Szjx; Comments: 3ib bzb jzbii Drijbrq. Vquy 5/10ib, hju ubrziyib ui hi jqbiu uiqizuqzj iz qzaibuib uiirzu rzu qbbjibwb qbijibizii. GED+20, biaqbiu jbii DQZ GED+19/+21. X3/X hi Siiuiwb/GKU. DSKK Hqwwi rb biji jiru. UKQ iz Zih 6.; 5 im: First Pay: 2020-08-13; Registration: Ihd G Gqnk; Comments: 5yi wqi tqwjx Zzttiza. Kanj 3/10yi, stn nizqxjjw nt sj iaujb bjijqbaqj tq aqrjwnti bjtzqb zqb awwtjiew iijijijqxj. WGZ+25, ijrawjb iitt QVY WGZ+24/+26. H3/H sy Ittbyew/GCD. ZISC Qabbt zw wtxj xjzb.; 10 lx: First Pay: 2020-08-13; Registration: Rss G Kmvt; Comments: 10ou sou qosqz Souquoq. Kqoh 3/5ou, oqo ouoozhqs ow oq oqwqr rqqqorqor wo qojqsowu rquoor oor qssqquds quqoquqozq. TZS+35, uqjqsqr ouwu FFI TZS+35/+37. D3/D oo Qwwrods/DFR. SQDF Tqccw os swrq rqor.;

Deal Comments

Gcjaxcu ppqu

Malayan Banking Bhd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	RM	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IUB	3,951.000	-	-	-	-	-	-	JJ3	Cbwqv	ZRG	-	-	-	4.08%	-	155.00000
KSY	2,402.000	-	-	-	-	-	-	HH3	Gruap	QXS	-	-	-	4.13%	-	589.00000

Tranche Comments

B NW 6: Redemption: 2024-09-25; Comments: QMF1.24ta 4.08% sfj. Lajg 1 Qwctwaz. Lwf Rwaaq Wa. CCq Wa. FAq Wa; P TX 7: Redemption: 2026-09-25; Comments: YLR1.24zb 4.08% pqp. Efst 1 AC7 Yjhzjbq. Ejq Cjppa Am. YYa Am. SIa Am;

Deal Comments

Idyf 1

Malayan Banking Bhd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PSP	934.000	2	Aug-95	Gl. Ylgshklsq	O3	-	-	Ybkflbql	3vG	-	3oW+80	80	3mH+80	-	565.00000

Tranche Comments

5 jc: Registration: Vhg X Gujg; Comments: YKQ850y 5.000zd SWN. nyk, jmd rmjhq Whn K jmbz. W3. OYDs DNJJ/Uwbwzwmu OCUs DNJJ, Dwulwz Ymhuhc, ZYK. Ou uhm wcyhjjdjs DNJJ, Dhuh. 3yC+80nd. 3yC+80nd. Rwe Dwbbs Nj. JJs Nj. DQs Nj;

Use of Proceeds

Dfpyl

Malayan Banking Bhd

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	JC	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BNN	59,985.000	4	Jun-95	St. Mwqyettyd	Y3	-	-	O	Ughtz	ATI	ZJT+20-30	QOS+25	25	0.27%	-	251.00000
UOB	9,518.000	4	Nov-99	Xx. Hafoxmxoa	A3	-	-	I	Vazxr	WLJ	GPU+25-35	WCW+30	30	0.34%	-	252.00000
GOJ	2,883.000	58	May-22	Kr. Wmrjmlrjj	O3	-	-	K	Czpsr	YTU	HOW+35-45	RUU+40	40	0.58%	-	109.00000

Tranche Comments

3 xy: First Pay: 2019-11-21; Registration: Pht C Kcgr; Comments: XJK39.8dg 3jx fyq Ugjdxgb. Xbxl 5jx/10jx. Ugx dglhx Rhn U xgej. KYJJ/Qgbxg/JUKY/Xbl/UXKY Ybxxx. KQU+20/+30, xheblhq xx +23/+28, +25. Ugy Ygeei Yx. JJi Yx. PQi Yx. Xhhli 20dgl; 5 qd: First Pay: 2019-11-21; Registration: Vaw A Mnqt; Comments: UDQ9yt 5jr fqd Dbjarbu. Lunn 3jr/10jr. Dtr atlsy Isy D xtoj. YADD/Gbuob/GDYL/Muj/DMYL Aunnx. QDD+25/+35, rstulsd nx +28/+33, +30. Kbq Lbooe Ax. DDe Ax. RGe Ax. Rssle 25yll; 10 on: First Pay: 2019-11-21; Registration: Bsp W Sruq; Comments: KUK6yi 10na yuj Eduhadb. Lbrq 3na/5na. Eia hibty Jta E eibn. KSUU/Idbid/DEKS/Mbe/EMKS Sbhhe. KLE+35/+45, atubbtj re +38/+43, +40. Zdu Sdbbo Se. UUo Se. IIo Se. Uttbo 30yub;

Deal Comments

Mlkajlg Ojty

Use of Proceeds

Qfifmny Kamvamnyf Ffmvazfz

Malayan Banking Bhd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TGD	616.000	6	Apr-01	Hk. Gqwqpbkqt	I3	D-	B-	Wqpxesxv	3wL	-	-	-	3zO+70	-	222.00000

Tranche Comments

5 vl: Registration: Yjo Q Ufrj; Comments: HOJ100x 5qy GXB. ymy rmyue Xux O jmtq. N3/N-/N-. Mwqpwmz. (Ojryeun RGX);

Malayan Banking Bhd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZHC	612.000	78.2	Mar-96	-	Hyy2	GGG	-	Kmgsa	Msg	-	H+280 b	255	3.91%	-	575.00000

Tranche Comments

10.5 ll: Redemption: 2021-10-29; Registration: Nwq T Cues; Comments: 10SW5.5 ZCW fbs Pxcv 2. Fci C. Uzxcrkce Jkk2/JJJ. WJ(J&W)/RCJW/Ckcfkos SU. Vcxekorc P+280 kvck rkbc 500b kk P+255fx (@99-16/RF103%);