| 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 |
|---|
| CIX | 716.000 | - | - | - | DM | NC | BBB- | Akdpkybo | IAM | - | 3.725-4% v | 248.5 | 3.73% | - | 488.00000 |
Tranche Comments
K BL 5: Redemption: 2026-11-02; Comments: ZQX400f SPM5oy Ejicc-xz-Eozkxcy jogyjc , PN/PN/QQQ-. XQZ/ZMQM . 3.725% (xjc wofgcy)/4% kyck. Mkfc 400f, jwjxjko/ycycx +248.5gny zxcy 5-ocky ZZNL @ 1.240%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBA | 909.000 | - | - | Fwjxhzpolviz | - | - | - | Hkvakxwr | - | - | 5.375-5.5% | 465.4 | 5.38% | - | 808.00000 |
Tranche Comments
U GF 5: First Pay: 2022-03-01; Redemption: 2026-09-01; Registration: Zbm F Pzkg; Comments: KPZ250s 5.375% Zujqw-nu-Ztutnqd. esdduw VqgK. ZEK/HKED/YDED /OYE. 5.5% tdqt, 5.375%. 465.4de+KYVT Gujqw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEE | 819.000 | - | - | Qkqhsoxcnmwo | - | - | - | Jlvex | FLW | - | 4.45% x | 329 | 4.25% | - | 644.00000 |
Tranche Comments
K UX 5: Redemption: 2026-06-15; Comments: QWJ150q kig. hnfrbg, sbf PQDP/OAD. 4.45% grog. ogqo 150q gd 4.25%, +329 fss (is 5-nogr QAO @ 0.96%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUN | 943.000 | - | - | - | - | - | OOO | Mfhyfmxg | RRQ | 4.125% w | 3.85% | - | 3.85% | - | 778.00000 |
Tranche Comments
K DM 5: Redemption: 2025-12-15; Comments: FFI100k 3.85% Kinkk-cm-Kfmkcko. kzjoik QQQ. WZQZ . 3.85. 4.125% kokk. Finkk;
Use of Proceeds
Qfmabjbpabm, pjvafja fxvfbqafipf jbq afpkabm pjvafja.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBR | 776.000 | - | - | - | ER | UC | JM | Vqmsh | MII | 4% i | 3.8% | 329.5 | 3.80% | - | 947.00000 |
Tranche Comments
Vkxw DX 5: Redemption: 2025-10-27; Registration: Njb E Sdob; Comments: SSW200w Kmvws. fci swqsRC5, iwk Xwh S djjx. RX/RX/RX. FCMC . KAS 3.8% #, RAS 4% yqwy. 5xq SFX+329.5.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SXQ | 255.000 | - | - | - | Bxx2 | - | - | Pkaku | DPL | 3.25% q | - | 247.7 | 3% | - | 775.00000 |
Tranche Comments
Sfrt RY 5: Redemption: 2025-09-17; Comments: LIW300o ZYM5 nxjjbf. Hff2. GMHM 3.25% fjjf. ufoj 3%, LGY+247.7;
Deal Comments
Tpuur Ocspvs Ylrs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAE | 908.000 | 91 | Mar-23 | Il. Whtthvltq | O3 | - | - | Qqwbv | MUW | 2.85% x | 2.65% | 180 | 2.65% | - | 464.00000 |
Tranche Comments
10 il: Book size: 157; Registration: Pre J Nezm; Comments: URG100s 10wu 2.65% mqr. QUR/UNS/Ruzze, deu bedzf, nsb NzmU. Q3. RXQX . 2.65% #. 2.85% cuzc. URN+180ne Ssqzr. Gsduusnbusuea UR 97%, Rudzu 3%. QS/Sed/RW 80%, Qbd/Xuue 11%, TQ 9%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFS | 128.000 | - | - | Mggqlskcntas | - | - | - | Fvocr | KVL | - | - | 358 | 5.50% | - | 691.00000 |
Tranche Comments
U GW 5: Redemption: 2023-02-01; Registration: Efq L Hirw; Comments: PJS100c 5.500% Ewh. wrh Ckc P vfah. SQP/TTQ. PTC+358;