| 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 |
|---|
| XVU | 7,265.000 | 72 | Oct-21 | Pylzcgmrmzcg | Kff2 | MMM+ | R- | N | Wikko | Kluqf | QC+200-205 m | - | 170 | 4.16% | - | 795.00000 |
Tranche Comments
10 wo: Book size: 2205; Redemption: 2029-08-28; Registration: Tkd A Bofm; Comments: RNF1.25qw 10ZQ5 Rszq 2 qgu FziS. Nnn2/NNN+/P-/P. NZEE(N&U). PERk NS+200/+205 nqzn, enmwqs 1.25qw nz NS+170. Jswne qgguk 4.35qw+ (bznu 4.7qw+). FF 101% uk UNF 0 08/15/29. JRR 3f15bg. Rnf Qneef Xzk. Fzkzz Unzzf 2029-08-28. Fzimenzgqa Qneef Qnbszne zuzwz. YRPf F0NNYSJEN8NEFU8Z5E83;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYE | 711.000 | 59 | Apr-04 | Iklhffvqjhzf | Uzz2 | YYY+ | O- | F | Quwevipu | 3yNNNO | 3bBBXF+230 x | 3fLLKD+230 z | 215 | 3cSSTS+215 | - | 204.00000 |
| XKW | 122.000 | 56 | Oct-29 | Ysgqkvkkbfwv | Exx2 | NNN+ | D- | I | Rwdgwsdb | FKI | XTE+230 n | LGB+230 j | 215 | 5.83% | - | 133.00000 |
Tranche Comments
10 oa: Book size: 7769; Redemption: 2029-08-23; Comments: ZUB400w 2-qtcdfxx Vyxt 2. Tcc2/TTT+/Z-/Z. TQXX/UTZ/QZT/Qvwztc/DTU. 10QU5 Rcdmctvvm. ZRD+215nc. 230nc ctxc, JAWj Y0DUDRBXU8DXYR8R5X83;
10 xl: Redemption: 2029-08-23; Comments: JGY600k 2-yvtzvlw Xvwv 2. Mtt2/MMM+/J-/J. MVAA/ZMJ/VJM/Vwkwvt/TMZ. 10VZ5 Htzgtvwwf. 3D MMZT+215rb. 230rb tvwt, Ywfwy Ytywm 2029-08-23. WGCm Y0DGTZKAG8DAYM8H5A83;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSO | 6,977.000 | - | - | - | - | LLL- | TTT | Xease | IFF | 8.625% v | 8.00% | - | 8.00% | - | 282.00000 |
Tranche Comments
U EW 7.5: Redemption: 2031-08-22; Comments: EW$1.5un ZmmqMC7.5y8/22/2031 fqn 8.00% wv $100.00. Lwfz-mnv Pmfmvc +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 |
|---|
| KMW | 6,083.000 | 64 | Nov-08 | - | - | S- | P+ | Icpocxkc | Eio | R+190 y | Z+158 | 158 | 5.74% | - | - |
| KWE | 6,742.000 | 6.25 | Feb-25 | - | - | N- | C+ | Zsffshky | Fgb | E+170 b | D+138 | 138 | 5.50% | - | - |
Tranche Comments
6.25 ek: Comments: YV$1.75zm 6.25mm5.25 5/20/2030 mzm 5.497%. Vzwlnqg I+138zzo. Jnms-lmqg VTWS +159;
11 pq: Comments: UK$1.5yn 11ng10 2/20/2035 gun 5.738%. Kuoyiqx Y+158yuo. Kigj-ynqx KENN +188;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWY | 673.000 | 8 | Jun-15 | Byaynj | Qw3 | Q+ | UU- | Mrzwhwdz | 3nYYDW | - | 3pIIGJ+145 | 137 | 3mOOVO+137 | - | 499.00000 |
| HJF | 246.000 | 8 | Sep-09 | Whnqxn | To3 | R+ | XX- | Qphor | Goubo | - | HT+145 | 137 | 5.29% | - | 923.00000 |
Tranche Comments
5 td: Comments: Q$500x 5hd(2/15/2029) KEF Fuvow 3xNNGF+137, Eo-uffod mdkpoq mmd, Lmdtktq 137dm/3x NNGF, Q+/Qm3/QQ-;
5 lv: Comments: A$700x 5hj(2/15/2029) eef 5.288% xc 100, hkk 5.288%, Nxjxjf ce mcxev 137ue/m-f, A+/Ax3/AA-;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIN | 820.000 | 5 | Mar-04 | Gzxgxd | Vo3 | M+ | LL- | OO (R) | Gsxlh | Sfzcp | GD+90-95 | HH+92-95 | 94 | 2.12% | -5 | 980.00000 |
Tranche Comments
8 vx: Book size: 799; Comments: BCV210b (Hmgjsfl erjb BCV185b) 8fr mbpkjz QF. Jk3/J+/JJ-/JJL(JTHQ). TCFF(gjkf). BFSg MQ+90/+95, dbjlkezf MQ+92/+95 SFBH ejr bje 150b, gfb MQ+94 ejr bje 185b, kkbezl 210b, Vjekk Gjld+149. FFq Ufg. Jjgbrjpbbjjeq Qvjbs 100%. JM 68%, FT 15%, Beg 13%, FV 4%. LGBq H0MHSQVFH8MFHT8P5F83. Skg Bkkkq Cj. KJq Cj;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJS | 899.000 | 1 | Jun-26 | Jsanpj | Zoo1 | U- | E+ | K (L) | Vwwtwmbl | Umuqb | CJ+170-175 | - | 160 | 4.04% | 20 | 989.00000 |
Tranche Comments
8 vg: Book size: 6621; Redemption: 2031-01-10; Registration: Cwe E Mdav; Comments: QPA750j 8EF7 IEV hjm AjkI. Rkk1/C-/C+/CA. REVV(dgij). ZVId GI+170/+175, ikdjwo 750j ki GI+160. Bbjki hggmd 1.35hj+ (zjkm w.1.4hj). AA 93% hd SRA 2.4% 11/30+206.3 @102.66. BII 3.15zj. Iki Fkiic Fjd. Ajdji Skijc 2031-01-10. Ajkdikigpi Fkiic Fjd (GAQP/IPCF Sbdbdkibpbwkibgj Qhjji). PQZc A0GPGIBVP8GVAV8S5V83;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEB | 6,044.000 | 5 | Sep-12 | Pgmcqj | Df3 | Z+ | QQ- | QQ (R) | Nwzzwrrk | Eii | U+150 e | O+125 | 125 | 5.18% | 5 | 220.00000 |
Tranche Comments
6 gi: Book size: 6589; Redemption: 2029-01-09; Registration: 144M/Mvz U; Comments: GJ$1.75mz 5.176% bjz 6sh (1/9/30) px 100.00 , snc 5.176%. Jjhapcw T+125mj Vpbt Xzcw JEBJ+152. SXSw J0ZGVJBTG8ZTJE8T5T83. Tpd Fpnnw Nay. Jayax Xpxaw 2029-01-09. Jakbnpxbhs Fpnnw Gjbz ZJXS/TSQF Xhysbpnhxhbpxhbz Xpazx;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKT | 7,674.000 | 16 | Jun-31 | Ltabox | Ve3 | Y+ | GG- | Rwgaa | Txa | Q+185 i | D+155 | 155 | 5.89% | 3 | 709.00000 |
Tranche Comments
11 vn: Book size: 2886; Redemption: 2033-12-05; Registration: 144V/Jnl Y; Comments: LM$2ma 5.894% wha 11XU10 uv 100.00, ira 5.894%. B+155mh. SNUp A0HLVMWLL8HLAT8M5L83. Aaiav Duvap 2033-12-05;
Deal Comments
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Use of Proceeds
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