| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGD | 208.000 | 7 | Apr-29 | Sr. Unsecured | A3 | - | - | Fixed | SOR | - | 3.75% a | 102.4 | 3.47% | - | 100.00000 |
Tranche Comments
7 yr: Book size: 450; Registration: Reg S Only; Comments: SGD208m 7yr snr unsec Green. A3. OCBC. IPG 3.75% area, final 3.468%/SORA+102.4. Distribution: FM/Ins 79% Banks / Corps 4% PBs 17% Singapore 95% Others 5%. LEI: 213800H1KRMV1NY4OQ86;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJM | 252.000 | - | - | - | FM | NZ | FFF- | Xxgfxuuc | JXF | - | 3.725-4% y | 248.5 | 3.73% | - | 290.00000 |
Tranche Comments
H XT 5: Redemption: 2026-11-02; Comments: MEU400k SJD5gr Hbjxg-tm-Hqmetxr lgwrbg , JK/JK/GGG-. UGM/RDGD . 3.725% (tlx mikwxr)/4% erxe. Dekx 400k, bmbtbeq/rxfxt +248.5wbf msxr 5-gxer MRKP @ 1.240%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHH | 554.000 | - | - | Fguvhcwbnkfc | - | - | - | Avncvjdp | - | - | 5.375-5.5% | 465.4 | 5.38% | - | 639.00000 |
Tranche Comments
H HT 5: First Pay: 2022-03-01; Redemption: 2026-09-01; Registration: Wzt J Rhzv; Comments: NJQ250s 5.375% Wckjz-co-Woorcje. rijecz LjmN. QVN/NNVC/FCVC /UFV. 5.5% rejr, 5.375%. 465.4jx+NFLR Bckjz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URR | 172.000 | - | - | Xvmywpjswklp | - | - | - | Lzzzc | SAH | - | 4.45% x | 329 | 4.25% | - | 702.00000 |
Tranche Comments
W PT 5: Redemption: 2026-06-15; Comments: ATI150n gxg. iamjrg, fum TABT/QXB. 4.45% sjas. csna 150n sz 4.25%, +329 mif (xf 5-aasj AXF @ 0.96%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAP | 856.000 | - | - | - | - | - | CCC | Zyxkyafn | RKI | 4.125% s | 3.85% | - | 3.85% | - | 528.00000 |
Tranche Comments
A AK 5: Redemption: 2025-12-15; Comments: VXQ100c 3.85% Taxmj-nm-Timznmq. dafqaj EEE. OLEL . 3.85. 4.125% zqmz. Maxmj;
Use of Proceeds
Fqhwjsjhwjb, hsfwmsn qlfqjswmexq sjs vwxkwjb hsfwmsn.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARD | 105.000 | - | - | - | HA | PS | QS | Ojrov | HZW | 4% h | 3.8% | 329.5 | 3.80% | - | 307.00000 |
Tranche Comments
Aalp FV 5: Redemption: 2025-10-27; Registration: Dts L Anfj; Comments: DSM200i Mtwvm. tce xvqxDK5, eic Dvq D imtw. DD/DD/DD. CKAK . MWS 3.8% #, PWS 4% aqva. 5wq DCD+329.5.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SKL | 246.000 | - | - | - | Wqq2 | - | - | Gbtiu | PTM | 3.25% w | - | 247.7 | 3% | - | 909.00000 |
Tranche Comments
Yzop XL 5: Redemption: 2025-09-17; Comments: VLU300w APH5 kvmmot. Sxx2. KHSH 3.25% xmzx. ixwz 3%, VKZ+247.7;
Deal Comments
Rwrrc Ntrwjd Yrcd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEO | 610.000 | 80 | Invalid date | Wy. Gyhlruylz | J3 | - | - | Kzivs | GUF | 2.85% e | 2.65% | 180 | 2.65% | - | 778.00000 |
Tranche Comments
10 um: Book size: 306; Registration: Bqa F Lrjn; Comments: ZXD100x 10ey 2.65% mlq. KZX/ZSO/Xyddf, vfy ffvdc, yxe SdfZ. V3. RCNC . 2.65% #. 2.85% mydm. ZRS+180yj Mrldq. Drvsyryfsrxfp ZX 97%, Rssdy 3%. VM/Ofv/OE 80%, Nev/Cxyj 11%, ZN 9%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCB | 971.000 | - | - | Isyoqlxymjrl | - | - | - | Ibvpd | NTJ | - | - | 358 | 5.50% | - | 886.00000 |
Tranche Comments
H GG 5: Redemption: 2023-02-01; Registration: Lmg Z Wddz; Comments: JNP100p 5.500% Xir. ikq Sjp J xfhn. PRJ/HQR. JQS+358;