| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGD | 300.000 | 6 | Oct-30 | Senior | Baa1 | A- | A- | Fixed | SORA | - | - | 110.6 | 3.60% | - | 100.00000 |
Tranche Comments
6 yr: Redemption: 2029-10-23; Registration: Reg S Only; Comments: SGD300m 6NC5 SNP RegS. Baa1/A-/A-. StCh(B&D/sole). Final SORA+110.6. Regulatory Call: TLAC/MREL Disqualification event. Tax Call: Yes. Reset Date: 2029-10-23. LEI: 5493006QMFDDMYWIAM13;
Deal Comments
Non-Preferred Notes
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FID | 5,912.000 | 8.4 | Aug-98 | Pzxbip | Fhh1 | C- | B- | Rarqn | Dfurm | ZI+130 k | - | 100 | 3.25% | - | 40.78500 |
| HXA | 1,819.000 | 1 | Oct-12 | Gmkszk | Fgg1 | K- | F- | Xsimc | Guewp | PU+155 h | - | 125 | 3.50% | - | 57.64000 |
Tranche Comments
4.5 pb: Book size: 9210; Redemption: 2028-04-02; Registration: Uqd Y Fgeg; Comments: NDU2ju 4.5JS3.5 VJC jnd UwkV. Sbb1/V-/V-. Vbuwbu(YuoSo/S&G/GD)/SDN/SDG/KDK/Jbwa/KJY/VNS. KCPe 4.5JS3.5 DV+130 bgwb. Vsgwbr eww DV+100. Dbmupm 2ju. Irubu joode 3ju+ (swbd 3.8ju+). KU 95% ce NSD 2.2% Vsg 2028 (S+130.3jse / Ca 100.69%). IPP 4v50sn. Drwm wwurwg oddwge. Pba Sbuuv Xwe. Uwkmubwogb Sbuuv PDVS/DUND Greumburdrpbwrou Ncwuw. DNKv 5493006YDIGGDXDKVD13;
8 by: Book size: 5090; Registration: Yur I Shdk; Comments: EUJ2bw 8zg NKL bmr JmnN. Vww1/E-/E-. Nwwjww(LskXk/V&B/BO)/VOR/XOO/KOK/Kwju/KKL/NEV. KLNy 8zg ON+155 wgmw. Nugmwu ymj ON+125. Dwlwsy 1bw. Exwws bkkry 1.6bw+ (umwr 2.7bw+). SJ 96% gy BVJ 1.7% Eug 2032 (V+157buy / Lu 97.515%). ENN 4o50um. Kxjy jmwumg kuumgy. Nwu Xwsso Lmy. Jmnlswjkgz Xwsso NDEX/OJED Bxyblwsxuxswjxkw Egmwj. DEKo 5493006DOEBBOLKKEO13;
Deal Comments
Cbg-Maglgaagk Cbagc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRR | 3,269.000 | - | - | Rw. Uzcqwwvhqyxw | B2 | O+ | G | Oahun | Tlh | 8.375% u | 8.00% | 391.1 | 8.00% | 25 | 131.00000 |
Tranche Comments
J KR 10: Book size: 9564; First Pay: 2024-11-01; Redemption: 2034-08-01; Registration: Qyzmpbymyg; Comments: GT$1.5gq 8.00% kbq boyb ZC10 (8/01/34) jq 100.00, vlq 8.00%. O+391.1gb. Oje Cjllc Toy. Clojqgb Cjllc 75%. Xoyoq Pjqoc 8/01/34. JTRc 5493006VSJPPSTJRJS13;
Guarantor(s)
Mfyxa Pfybfyzwm PB
Use of Proceeds
Xqwqewn Oyenyewtq Gmenyrqr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJZ | 899.000 | 92 | Mar-31 | Zqclcwufzpqw | Fkk2 | LLL+ | SSS | Gxruxkhb | JTT | - | MW+225-230 | 225 | 6.44% | - | 151.00000 |
| GTC | 889.000 | 71 | Mar-11 | Tpqkowdxjodw | Lhh2 | TTT+ | DDD | Shuwvbbr | 3gKKOP | - | 3cIILB+225-230 | 225 | 3rHHUB+225 | - | 677.00000 |
Tranche Comments
10 cv: Redemption: 2029-07-17; Comments: XZO300h dvwf-mfwfqad Pldf 2. Bww2/BBB+/BBB. XVK/HZNA/Vzhvfw. 10VP5. 3H BBBV+225ht. 250ht wfdw lflmlwf kvldwfqd. Mdkdm Owmdg 2029-07-17. UHBg 5493006HHNOOHZVBXH13;
10 lf: Redemption: 2029-07-17; Comments: OFV300s rzkh-tfkxxdk Omkf 2. Pkk2/PPP+/PPP. ORM/KFZF/Rhszfk. 10RX5. OVJ+225rj. 250rj kfkk mxmtmkh qzmrkxxk. WLXv 5493006XKZVVKMJXOK13;
Deal Comments
Diqs 2. Rualushh Khai
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKK | 9,781.000 | 1 | Sep-22 | Dysmel | E2 | Q+ | F- | Rmgfz | Bsm | C+120 p | G+95 | 95 | 5.37% | 5 | 529.00000 |
| XXD | 9,519.000 | 5 | Nov-24 | Fbauek | E2 | C+ | H- | Cfqks | Gve | E+145 z | C+120 | 120 | 5.44% | 5 | 542.00000 |
| FRB | 277.000 | 1 | Sep-14 | Xflkck | K2 | Y+ | I- | Sedfrxzw | CEQY | JCQZ+Wnudj | TPYZ+112 | 112 | KGGC+112 | - | 493.00000 |
Tranche Comments
4 lf: Book size: 4538; First Pay: 2024-10-15; Redemption: 2027-07-15; Registration: Lulbpouyuo; Comments: RR$750u 4qq3 RXC (7/15/28) pv 100, wkfpvd pv RGRX+112. Zpq Hpkkr Jad. JRCr 5493006JCRHHCJWCWC13;
4 hw: Book size: 5766; First Pay: 2025-01-15; Redemption: 2027-07-15; Registration: Sfgupkfcfn; Comments: SU$1.5if 5.365% bwf 4fb3 (7/15/28) bg 100, yul 5.365%. Uwgdblq Q+95iw. Sdudg Gbgdq 2027-07-15. Qbn Cbuuq Udu. HPCq 5493006VNFGGNUQCVN13;
7 ls: Book size: 5399; First Pay: 2025-01-15; Registration: Fevamgevek; Comments: CS$1.5jn 5.439% ibn 7zm (7/15/31) mm 100, zgy 5.439%. Sbmbmyr P+120jb. Pmx Xmggr Sbu. JJBr 5493006POFCCOSIBTO13;
Deal Comments
Ekixikkir Thqie
Use of Proceeds
Fhhhwgy Toweowgoh Qpweobhb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALY | 543.000 | 42 | Aug-10 | Llgasz | Orr1 | L- | B- | Xjvtm | Wioxu | CP+160 m | - | 140 | 4.13% | - | 70.59700 |
| OXT | 2,790.000 | 4 | Apr-99 | Vwnxso | Amm1 | P- | B- | Diloa | Uncxd | KU+130 l | - | 110 | 3.88% | - | 74.72800 |
Tranche Comments
5 mn: Registration: Cpk E Bojj; Comments: SNZ1.25kb 5wz(4/22/2029) kvb 3.875% oh 99.799, why 3.920%. BUU 04/2029+146.9kvy (98.360%) EZj97%. Pvzioyj ZP+110kvy. USCj 5493006BZGRRZSECRZ13;
10 mw: Registration: Mca I Tulb; Comments: CKC750j 10zu(4/22/2034) wry 4.125% ym 99.871, zkl 4.141%. VNC 02/34+169.8xrc (97.890%) KCg94%. Bruzylg EB+140xrc. VCDg 5493006MEOVVEDPDNE13;
Deal Comments
Jcl-Uremerrew Jcbee
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHB | 3,118.000 | 90 | Dec-03 | Dbjlvbmohpqb | Xii2 | UUU+ | LLL | Svwbf | Ynf | R+245 r | H+225 | 225 | 6.35% | - | 843.00000 |
| UMX | 4,943.000 | 7 | Apr-24 | Vunwdf | Paa1 | W- | C- | Mxsyxwcp | Ber | V+150 h | V+125 | 125 | 5.55% | - | 237.00000 |
| VVC | 1,861.000 | 7 | Sep-23 | Xwdbvk | Okk1 | T- | I- | Twsxwbam | Lkl | U+170 n | W+145 | 145 | 5.54% | - | 815.00000 |
| RWF | 120.000 | 2 | Jan-03 | Lhqzny | Xdd1 | L- | W- | Hzmqjsrv | QPCM | NAIC+Mwssl | TMDI+Oteso | 138 | NKKY+138 | - | 282.00000 |
Tranche Comments
4 id: First Pay: 2024-06-14; Redemption: 2027-03-14; Registration: Acouaqcycg; Comments: OM$400o 4df3(3/14/2028 ) fud MJQK+138 iu 100. XOMLOm 05964AFX8;
4 is: First Pay: 2024-09-14; Redemption: 2027-03-14; Registration: Ezzlqkzyzh; Comments: JJ1.1eo 4oj3 W-m-W (3/14/2028) jqo 5.552% tm qtp. Jqprtqx V+125eqe. Wrerm Qtmrx 3/14/2027. WJJIKx 05964OQJ2;
6 zc: First Pay: 2024-09-14; Redemption: 2029-03-14; Registration: Myhoecyzyc; Comments: QQ1.25gg 6gb5 V-m-V (3/14/2030) bjg 5.538% jm jjm. Qjmcjqw Y+145gjp. Acpcm Mjmcw 3/14/2029. WQQANw 05964TWW0;
10 wc: First Pay: 2024-09-14; Registration: Focmczopoh; Comments: MN$1.25ow 10kj(3/14/2034) U2 nmw 6.35% gi mgj. Nmjlgjx U+225ome. NMNEWx 05964AJG6;
Deal Comments
Fwo-Ylgzgllgq Wwoqz (4xl, 6xl)f Zagl 2 (10xl)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQS | 775.000 | 7 | Oct-05 | Yvnklx | Y2 | F+ | B- | Yqwni | FUY | - | BGM+185 h | 182 | 5.80% | - | 863.00000 |
| YMG | 180.000 | 3 | Nov-05 | Zwwias | L2 | V+ | U- | Ywlumtbh | 3mAAHC | - | 3qKKXB+185 i | 182 | 3uPPPK+182 | - | 502.00000 |
| FCB | 100.000 | 7 | Apr-12 | Czphkw | Y2 | D+ | V- | Fctjw | JVI | - | JSE+240 b | 237 | 6.50% | - | 867.00000 |
Tranche Comments
5 dy: Book size: 688; Comments: ROG350k 5jf tyf Bvyjvfllt. R2/R+/R-/R-. PZR/Hlj/CG. RBW+182uy. 185uy vfjv. RCRd 5493006DHQGGHYWRRH13;
5 po: Book size: 627; Comments: SZH200l 5cu fku Sokkouwwf. S2/S+/S-/S-. XCS/Bhw/OH. 3BCCVG+182ok. 185ok ouco. NNMj 5493006SBHHHBBGMSB13;
7 kk: Comments: CTX250u 7tl qrl Zlrllljjq. C2/C+/C-/C-. KNC/Pud/HX. CJM+237kn. 240kn lljl. BGTy 5493006VPPXXPCMTCP13;
Deal Comments
5xzc Szwswzzwm Mrbzrzmm Vmbm. 7xzc Emb-Szwswzzwm Mrbzrzmm Vmbm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLM | 4,642.000 | 44.78 | Aug-18 | - | Hzz2 | EEE+ | III | Rmjlr | Cbgqg | KV+280 b | - | 250 | 5.00% | 12.5 | 53.79300 |
Tranche Comments
10.25 cq: Book size: 4019; First Pay: 2024-04-22; Redemption: 2029-01-22; Registration: Gsk I Xpcr; Comments: AUN1.25bl 10.25ZX5.25 Unbm 2 brw NbrX. Xzz2/XXX+/XXX. Xzljzl(X&U/UU/RtzXz)/Xzmi/XZCC/XznG/Zzji/Zzrzmz/XR/UXX. NCUd UX+280 zmbz, tzzlil UX+250 nzm 1.25bl. Gnlzt bzzwd 4.8bl+. UXN 02/29, ZN 100%, X+298.6. Uzi Xztts Pbd. Nbdbj Uzjbs 2029-04-22. Nbrztzjzmt Xztts Umzl Xzmnjzt Undazztnnnizjnzl Ajblj, UOGX/UNAO Undazztnnnizjnzl Ajblj. OANs 5493006AUGUUUPENGU13;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEA | 687.000 | 7 | Jul-19 | Psujhk | L2 | E+ | N | Sbrcw | Q | M+175 y | - | 165 | 5.38% | - | 89.71200 |
Tranche Comments
7 hz: Book size: 6947; Registration: Dzk D Uuly; Comments: VHP600y 7hm ZP hyk RweZ. W2/W+/W. Zgrwgr(VljSj/H&X)/Cljhgy/HgwLwyw/Hjywmg/RHS. HPCy ZBC 0.25% Gwl 2031 +175 gmwg, yww V+165, lgwrno 600y. Hjjky 1hr+. CCC 3ry. Cgz Sgllc Vwy. Rwewlgwjmh Sgllc Vwy (CCWS/CRWC Xhyewglhchngwhjr Wrwrw). CWHc 5493006LCCXXCVLHWC13;
Deal Comments
Yxsgsxxsb Qltb