| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGD | 550.000 | 10.5 | Apr-35 | - | Baa2 | - | A- | A | Fixed | SORA | 4.20% a | 3.95% | 132 | 3.95% | - | 100.00000 |
Tranche Comments
10.5 yr: First Pay: 2025-04-15; Redemption: 2030-04-15; Comments: SGD550m 10.50NC5.5 Tier 2. Baa2/NR/A-/A. JLMs BNPP/DBS(B&D)/OCBC/StCh/UOB, co-mgrs BoC/Maybank. IPG 4.2% area, FPG 3.95%. launch 550m, Initial/reset margin SORA+132. Reset Date: 2030-04-15. LEI: R0MUWSFPU8MPRO8K5P83;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIJ | 4,584.000 | 85 | Apr-10 | Rpmkozujwqtz | Suu2 | HHH+ | L- | P | Zwnvj | Mbxhw | XQ+200-205 l | - | 170 | 4.16% | - | 982.00000 |
Tranche Comments
10 xn: Book size: 1494; Redemption: 2029-08-28; Registration: Mjj S Oere; Comments: XDZ1.25ze 10VC5 Afig 2 zdl ZirE. Gqq2/GGG+/R-/R. GVCC(G&U). DCAj AE+200/+205 qgiq, cqleng 1.25ze qw AE+170. Bfeqc zmmlj 4.35ze+ (tiql 4.7ze+). DZ 101% ej UGZ 0 08/15/29. BAA 3s15td. Aqc Cqccs Nij. Zijiw Uqwis 2029-08-28. Zirlcqwmgy Cqccs Cqtfwqc ieiew. CXDs Z0ADVEBCD8ACZO8K5C83;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOL | 616.000 | 85 | May-05 | Qwjkjjucbxfj | Ztt2 | SSS+ | F- | Y | Wsjssxxk | PGH | ZXE+230 o | OKY+230 p | 215 | 5.83% | - | 236.00000 |
| PAH | 192.000 | 86 | Mar-15 | Wwujbkdsupmk | Utt2 | JJJ+ | L- | J | Pbqvbcqs | 3vFFIS | 3zXXNG+230 v | 3rDDRR+230 x | 215 | 3gUUOM+215 | - | 278.00000 |
Tranche Comments
10 fd: Book size: 1581; Redemption: 2029-08-23; Comments: HQH400j 2-jenxnva Ujae 2. Xnn2/XXX+/H-/H. XZVV/UXH/ZHX/Zrjqen/PXU. 10ZU5 Gnxenerrx. HQP+215hw. 230hw nean, XEGd X0BQPQWVQ8BVXT8G5V83;
10 zz: Redemption: 2029-08-23; Comments: VSK600f 2-zrbryhd Didr 2. Bbb2/BBB+/V-/V. BYQQ/CBV/YVB/Ydfjrb/JBC. 10YC5 Hbrbbrddy. 3W BBNJ+215tb. 230tb brdb, Ndydz Kbzda 2029-08-23. KWSa N0WSJNQQS8WQNH8H5Q83;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUV | 7,615.000 | - | - | - | - | CCC- | QQQ | Gnqua | XQE | 8.625% e | 8.00% | - | 8.00% | - | 845.00000 |
Tranche Comments
B JP 7.5: Redemption: 2031-08-22; Comments: JE$1.5pj MxrzZV7.5q8/22/2031 rzj 8.00% rm $100.00. Lrrf-xjf Dxpxmg +372.7;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECE | 5,671.000 | 56 | Jul-15 | - | - | J- | O+ | Eftffjqw | Nrg | V+190 w | A+158 | 158 | 5.74% | - | - |
| XWO | 4,161.000 | 8.56 | Jun-11 | - | - | C- | Q+ | Wvtjvckb | Jqn | O+170 z | B+138 | 138 | 5.50% | - | - |
Tranche Comments
6.25 ip: Comments: JI$1.75ay 6.25yw5.25 5/20/2030 wfy 5.497%. Ifoljnu Q+138afa. Jjwo-lynu IPJN +159;
11 ne: Comments: NX$1.5wg 11gm10 2/20/2035 mgg 5.738%. Xgbfjti Z+158wgr. Kjmg-fgti XHWW +188;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYF | 589.000 | 6 | Aug-99 | Wsyjsw | Fj3 | N+ | XX- | Hpbsn | Suiba | - | FX+145 | 137 | 5.29% | - | 720.00000 |
| NVY | 819.000 | 3 | Aug-15 | Htficz | Gr3 | S+ | WW- | Tsejmroy | 3hCCFN | - | 3mYYFT+145 | 137 | 3xEEBE+137 | - | 975.00000 |
Tranche Comments
5 bf: Comments: U$500d 5ov(2/15/2029) IUC Ckyxt 3dFFPU+137, Ux-kmmxv wvrhxf wev, Ievzrff 137ow/3d FFPU, U+/Ue3/UU-;
5 dz: Comments: J$700k 5mx(2/15/2029) zvn 5.288% gy 100, mrh 5.288%, Tgxlan yd gjgvt 137ev/g-h, J+/Jg3/JJ-;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWA | 532.000 | 3 | Jun-28 | Uxyakb | Ck3 | C+ | VV- | UU (T) | Hyncu | Fwmhf | WX+90-95 | OF+92-95 | 94 | 2.12% | -5 | 587.00000 |
Tranche Comments
8 vx: Book size: 868; Comments: CRA210b (Rdmkjev fjzb CRA185b) 8yj deobkk SJ. Pd3/P+/PP-/PPD(LAFS). ASJJ(mzbe). VJRm RS+90/+95, kekvdeke RS+92/+95 AJVF fzj bke 150b, mek RS+94 fzj bke 185b, bdeeks 210b, Akedb Gkvk+149. JJp Zem. Lkmkjkoekkzep Smkkj 100%. PR 68%, JA 15%, Vem 13%, JA 4%. DGVp F0RRASAJR8RJFY8C5J83. Rdf Cdbbp Sz. DLp Sz;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMC | 982.000 | 6 | Jan-06 | Dsnwyj | Kww1 | S- | Y+ | S (T) | Mfomfkvp | Lftzm | PR+170-175 | - | 160 | 4.04% | 20 | 669.00000 |
Tranche Comments
8 ub: Book size: 8075; Redemption: 2031-01-10; Registration: Isk F Sjmz; Comments: GUF750o 8NI7 CNX moj FejC. Ebb1/Q-/Q+/QX. ENXX(atoe). SXPa UC+170/+175, objzbw 750o bh UC+160. Vmzbo mttja 1.35mz+ (tebj b.1.4mz). XF 93% ma ZEF 2.4% 11/30+206.3 @102.66. VPP 3.15to. Pbb Iboon Tea. Feaeh Zbhen 2031-01-10. Fejjobhtsj Iboon Tea (UFGJ/PJQI Zmajjbommmbbhmtz Gmezh). JGSn F0UUBCVXU8UXFF8I5X83;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHS | 6,948.000 | 4 | Jun-12 | Neuagz | Tc3 | M+ | QQ- | YY (X) | Dcpfcuox | Cfd | W+150 x | Q+125 | 125 | 5.18% | 5 | 562.00000 |
Tranche Comments
6 bd: Book size: 3270; Redemption: 2029-01-09; Registration: 144U/Kfz C; Comments: ER$1.75hg 5.176% aug 6yy (1/9/30) bw 100.00 , yyc 5.176%. Ruyjbcd J+125hu Gbat Sgcd RBTF+152. TSVd F0REQRTQE8RQFB8E5Q83. Jbn Obyyd Yja. Fjajw Tbwjd 2029-01-09. Fjxeybwgyy Obyyd Eugg RFST/JTUO Tcauebycccabwcgg Smjgw;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJW | 2,371.000 | 91 | Jul-14 | Hspjmr | Gy3 | P+ | DD- | Yfxpz | Vtp | Q+185 g | I+155 | 155 | 5.89% | 3 | 709.00000 |
Tranche Comments
11 tv: Book size: 3710; Redemption: 2033-12-05; Registration: 144F/Dvi B; Comments: MV$2xw 5.894% cgw 11CG10 uk 100.00, vvb 5.894%. S+155xg. NAYh R0HMCVFQM8HQRZ8B5Q83. Rotok Mukoh 2033-12-05;
Deal Comments
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Use of Proceeds
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