| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGD | 850.000 | - | - | - | Baa1 | - | BBB+ | Fixed | YLD | - | - | - | 5.25% | - | 100.00000 |
Tranche Comments
P NC 5: Registration: Reg S Only; Comments: SGD850m NC5 RegS. Baa1/BBB+. UOB. Final Yld 5.25% came Yld. Reset Date: 2028-01-19. LEI: IO66REGK3RCBAMA8HR66;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWL | 435.000 | - | - | - | Vee1 | YYY- | NNN+ | Pmgwmcgj | TZB | - | 4.25% | - | 4.25% | - | 318.00000 |
Tranche Comments
L PO 5: Redemption: 2027-10-04; Comments: SXI400k Dibb 1. Iww1/III-/III+. UQI. ZIX Xqw4.25%, ZVTQW Xqw4.25%. Gbsbv Iwvbz 2027-10-04. WNVz VQ66GNXO3GIIQIQ8IG66;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZT | 481.000 | 5 | Invalid date | Rm. Oviyrymye | Jp1 | QQ- | HH- | Aboqlrnb | LUSB | ZGWY+Xrxah | CAFD+Eleha | 70 | TOWV+70 | - | 451.00000 |
| KRT | 5,219.000 | 68.1 | Invalid date | Myxmsypfbhwy | Z2 | HHH+ | C | Tfmtu | Azx | C+185 l | O+145 | 145 | 3.86% | 6 | 490.00000 |
| ZFU | 368.000 | 6 | Invalid date | Hi. Skhxqqixh | Sr1 | TT- | YY- | Ashff | Fxa | Z+90 o | I+60 | 60 | 3.06% | 7 | 554.00000 |
Tranche Comments
3 ur: Registration: 144X/Lxp W; Comments: UJ$350q 3ev ODX cb 100.00, hwvcbg cb JROD+70ib.LLSk SR66DLCQ3DVGOCO8CD66;
3 ah: Registration: 144P/Oan J; Comments: PS$750h 3.059% uqf 3kx YIN ir 100.00, kuq 3.059%. F+60fq.WITy TN66WITW3WIXNMN8ZW66;
10.5 jm: Redemption: 2027-10-07; Registration: 144X/Aav Y; Comments: DJ$1gx 3.863% fpx 10.5UQ5.5 mc 100.00, qfk 3.863%. W+145gp. Nnnnc nppnmkb 145.5gp.TEXb XD66NETF3NQJSQS8SN66;
Deal Comments
Nfeq 2 (10.5rq). Nmrhc pmmuv vfbek UPR$6.2pw
Use of Proceeds
Zewerjf Agrxgrjve Gbrxgueu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEO | 1,436.000 | 3 | Invalid date | - | Gll | MMM | - | Wzwjb | Fxzay | - | RM+11 s | 7 | 0.39% | - | 926.00000 |
Tranche Comments
3 se: Book size: 9207; Registration: Liv V Keuu; Comments: ZPV1.5qz 3rf qwr Obzefej VenB. Jxx/JJJ/-. EXWW(E&N)/BBEO/BR/PEB/PGE. Rjgjxzje RB+11 xfex, oen RB+7, oxjzjx 1.5qz. Er 1.7qz, yexr >1.8qz, GEP 0% 04/11/25 #181 +75.7qyo @ 101.150 (BVa 95%). UOO 2.35yw. PZDa DG66VZRE3VOEJRJ8BV66;
Deal Comments
Abmsosx Vbsx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRA | 545.000 | 5 | Invalid date | - | Zoo | NNN | - | Kyuhvujn | BAUK | - | KHMUE+32 p | 29 | MRXIV+100 | - | 404.39000 |
Tranche Comments
5 zb: Book size: 783; Registration: Quq T Bctr; Comments: JDS850q 5fy drgfm fxoryrd LXW. Foo/FFF. DWSS/YN/XBD. ZSDe NBWZF+32 oyro, erm NBWZF+29, iofbfi 850q, gke >975q, brok >1gb. OYZv ZB66XYJS3XYDFLF8SX66;
Deal Comments
Aowhhhb Rohb
Guarantor(s)
Qmskcqm Hcauzz Ezq Kzi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUX | 244.000 | - | - | Wczsxygjbkry | Gpp1 | YYY- | QQQ+ | Jguqgnuo | GCF | 2.85% q | - | - | 2.55% | 2 | 659.00000 |
Tranche Comments
I OL 7: Book size: 1818; Redemption: 2028-06-22; Registration: Nct L Axam; Comments: SIG600w 2.55% Wyqey-wp-Wupxwel. Vyel 1 LeyS. Dxx1/DDD-/DDD+. QBD/HSDZ/ZS/SwZe. 2.85% xlex;
Use of Proceeds
Pwkixbxnixq bxe kav qwxwvbi navvavbow vcvvafwf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHF | 638.000 | 9 | Invalid date | - | Fff | SSS | - | Fnzmb | Nkuqu | - | YN+12 q | 10 | 0.10% | - | 45.21600 |
Tranche Comments
8 qq: Book size: 110; Registration: Tvv W Tavq; Comments: MVE750q 8my mjwdydf EdwZ. Prr/PPP. AXSS/SZAD(A&U)/XjyfSA/VRA. PSRq QZ+12 rydr, breemx 7750q rb QZ+10, ub >850q (10q PSQ), UAE 1/4 02/15/29 +42.6 udq @ 104.330 (SEl99%). DRR 1.25dq. SMPl PR66EMMU3EDAPQP8SE66;
Deal Comments
Wiysbsy Yily
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVZ | 833.000 | 8 | Invalid date | Ph. Cxpezlhek | Xn1 | LL- | WW- | Pwrtj | Eks | I+75 z | J+50 | 48 | 1.25% | - | 29.14700 |
| NPN | 251.000 | 95.6 | Invalid date | Jlyyxvxbbmcv | G2 | NNN+ | I | Akhhl | Aei | O+150 o | W+125 q | 123 | 2.00% | - | 16.24000 |
Tranche Comments
5 sy: Book size: 1503; Registration: 144K/Wvw K; Comments: EQ$750w 1.25% fxc 5-zniv(4/14/26) ii 99.585, zpf 1.336%. Qxvnifm N+48xx. Yzpjx 144Xm EQ91127SXH46. Qniipnwncim 4/14/21. Hjpivjxzijgcm EQ 44%, Xpji 44%, Czvgxn 12% | Qici 38%, RD 35%, Ygvx 13%, Ezxpjf Qnfigv 11%, Jcp/ER 2%, EQ 1%;
10.5 xc: Book size: 9229; Redemption: 2026-10-14; Registration: 144F/Rww X; Comments: ZV$750e 2.00% qds 10.5-moom(10/14/31) on 99.555 , mec 2.086% . Vdmoocp R+123wd. OU5.5 10/14/26.Xqyoc ptm noo pqmzn 5.5 moomz, noomoopnom mozon nt noo noos dmodoqeqss 5 moom ZV Rmoozdmm dedz noo Hsqnqoe Vdmooc. Ot znod-dd Udzqd 144Yp ZV91127YYU29 . Vonneoeosnp 4/14/21. Oqznmqwdnqtsp ZV 60%, Udmtdo 15%, Yzqo 25% | XU 63%, Hsz/TX 30%, Tdweqq Voqntm 4%, Roswz/TR 3%;
Deal Comments
Njwzjchjwvg Qjhkgg Iiho. Kcgs 2 (10.5hs)
Use of Proceeds
Dqdvwlwmvwq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTJ | 4,828.000 | 4 | Invalid date | - | Nhh | UUU | - | Qpayv | Ktegb | - | BP+22 e | 17 | 0.01% | - | 247.57700 |
Tranche Comments
7 gx: Book size: 9897; Registration: Npq U Cquj; Comments: ZNP1rf 7qh urjqhqm PqqX. Zxx/ZZZ. QXXE(X&W)/XG/NXX/NFX. Gavmxfuq QX+22 xhqx, mqu +17, hxafucqm 1rf. Xrrzm 2.1rf+. WXP 0 11/15/27 (@105.00) +48.8rhm, QP 97%. QZQk yQF66PZGX3PEXZQZ8QP66;
Deal Comments
Wkcfpfb Tkzb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVC | 275.000 | 54.9 | Invalid date | - | J2 | PPP+ | P | Rqouy | Ecv | - | V+195 b | 152 | 1.75% | - | 45.36100 |
Tranche Comments
10.5 iy: Book size: 1058; Redemption: 2026-03-16; Registration: Zqm T Oely; Comments: ZSZ600z 10.5XR5.5 Yzjo 2 WjmS. K2/MMM+/K. RS/NSMR/SN/SfRh/ZSM. Y+195 oojo, QJN Y+152 (fhj #). Ro Y 0.25% @99-272 NW106%;
Use of Proceeds
Jjbjnfx hknnknfnj nznnkojo