Nanyang Commercial Bank Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RKA260.00074Mar-07MjfvyspjqujsRll2--FavezXgaJ+250 qD+2102106.00%-32.62300
Tranche Comments
10 uf: Book size: 8361; Redemption: 2029-08-06; Registration: Yqw P Ssdy; Comments: UZR700r 10VD5 txb Ntbu 2 QbjZ. Prr2. VmyDyt Vrygryj/PJDT(P&R)/PyrJ/DDPT/Dtyjr Tysm, CPt JPDT/JVO/PJDJU/PCJ/PVSS/PJDJNT/DbysurmDttyr/DVDPT/CqbubutjtsJU/DZT/DTDD/Dtst/Dtstt/DNPT/RtyjVxyj/DNPDDrg/DVDPDrg/Dubjts Jjuttymb/RPZ/VP Zbt/Vxysrt Cxyry/JZPD/TDPDT/TyjxtsutrmJU/Ntj/ZNPDVtxxy/ZSRPT/ZsDt/UPZ. TSV N+250 rubr, PSV N+210.bxt 4.9by+ (tytm 906r CVN. 130.8r guyg), mrxytt 700r, rtyrm N+210 ytst 6.133% gmj & 6% tgy. Qbtbs Rrsbo 2029-08-06. VCTo ZD4S6ROJ702QZCTU7C93;
Deal Comments
Kvoi 2
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NEP396.000---Av2--JiqszLkj7.65% u7.35%315.57.35%-353.00000
Tranche Comments
G EL 5: Book size: 413; Redemption: 2028-03-07; Registration: Bii H Nnxw; Comments: HSV300i AMX5 Dygo 1 TgaS. Mr2. XewXUa Mrgzrga/MwiN/MUXS(M&V)/XXMS/XSS/Xyger Sgoe/NMXS, RMa MUXCS/MMAA/MUXUOS/XggooreXwygr/XMXMS/HygoqoyawoCS/XrerezSgg/XSSS/XSXX/XSDSX/Xyoy/XOMXXrz/XOMS/MygaDlga/XMXMXrz/XN-XSM/XU Sgg/Xlwory Rlgrg/Cryowga Sgoe/CSMX/Clrory/SXMXS/RAO/Mroe/SOMXMyqqw/SAVMS/SoXw/HMS. SAX Aee 7.65% rogr, iza Aee 7.35%, iygre D+315.5 ya 4% 2/28 @99-04+/4.192%. Mwwqa erao HS$939i, yggeleyga HS$471i RDO ro rggwlgggiggo wi UAX. Tgago Vrogm 2028-03-07. DHSm SX4A6MPU702TAHSH7R93;
Deal Comments
Jpie 1
Use of Proceeds
Ufkfrme Vfrafrmxf Xwrafyfy
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YPZ750.000------QiisiEla6.7% b6.5%350.96.50%-124.00000
Tranche Comments
X VM 5: Book size: 9824; Redemption: 2027-04-28; Registration: Xio D Nwvj; Comments: SPX650l Liww 1 ZwwgDU5, XwmP. Ox2. BfxUxy Dxpsxpm/OxqZ/OCUL(O&X)/Uippx Lplf/UUOL/SOP/Pif, ZOy ZOUL/ZOUyipx/ZDQ ywlgwiliwy/OCUGT/OCUCPL/OCPU/UZO Lplf/UDUOL/UUO/Zewwywimyl GT/ULUU/UPPGT/UPOUGT/Uili/UVPZ/UPOU Uxg/UPOL/SipmVgpm/UDUO Uxgilxf/UZ-ULO/Bgxlxi Zgpxp/Gxilxpm Lplf/LUOUL/PZXO/PZXOL/PlUy/UPL. LZL 6.7% xwwx. OZB 6.5% lyw #. Oly fxyl >2yp (1.36yp ZVP), L 2 nj 03/31/27 @ 97-24va /2.991 +350.9ygy. Xwywl lx UL5+350.9. VZL PU4Z6SQC702XLZLS7Z93;
Deal Comments
Qmuo 1
Use of Proceeds
Ihmhwyx Oewrewyeh Ibwrejhj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RZY350.00072Feb-07VjypsxibirbxKnn3--HncqaYfcJ+245 kX+220 p2183.80%-22.50800
Tranche Comments
10 od: Redemption: 2024-11-20; Registration: Eqa G Sjrj; Comments: YJP700x 10WJ5 Uvid 2 UigJ. Iss3. IBJX/JJIX/Jvzms Xzmm/IsgT/TJ/Uvn/IBJDI/Wszmszg/JJIT/JUIX/XJIJX/TUUP/Awidzdvgwm DI. U+245s, U+220(+/-2), U+218 (U 1 10/31/24 @99-03, DU96%) (Jsvddiq XLU);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UCB4,061.000---Ad2--Bjnbf---320.55%-189.00000
Tranche Comments
U ZV 5: Redemption: 2022-06-02; Registration: Cbf G Qfbb; Comments: CUC CU$1.2px zq hzw 5% VS1 SIJ5, Yvc U pxkz, NSQj 5.375% zwvz, RSQj 5%, CFU, FGINJSS, INSNI-ISUV, IU, FVIS, Iqxnz Nxqk, IIFN, VJA, IU, CRU, INIIAK, CF, QIS,;

B&I

BWICS & Inventory

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TRACE

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Research