| 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 |
|---|
| HAS | 1,278.000 | 1.6 | Mar-09 | Ayakyb | Nqq1 | T- | J- | Trzta | Wcwtk | HX+130 q | - | 100 | 3.25% | - | 77.35800 |
| MPW | 8,768.000 | 8 | Feb-07 | Bpnljx | Xaa1 | O- | H- | Niomj | Znbhc | DA+155 r | - | 125 | 3.50% | - | 64.82000 |
Tranche Comments
4.5 sl: Book size: 8253; Redemption: 2028-04-02; Registration: Xqv K Zjok; Comments: VJO2kw 4.5UN3.5 EUJ kzt OijE. Eaa1/K-/K-. Eawbaw(GeoNo/E&S/SO)/EOX/NOC/JOJ/Uabu/JUG/EVE. JJTk 4.5UN3.5 OE+130 amia. Ewmiak kib OE+100. Varwur 2kw. Oxwae kootk 3kw+ (wiat 3.8kw+). AO 95% tk XEV 2.2% Kwm 2028 (E+130.3kwk / Ju 100.69%). OTT 4g50wz. Rxbr biwkim oiiimk. Tau Naeeg Tik. Oijreabomr Naeeg TVKN/OOVV Sxkbraexixuabxow Vtiwb. VVJg 5493006COOSSOTRJKO13;
8 gw: Book size: 5421; Registration: Yfu M Tskn; Comments: XEC2yj 8gx CUW yxz CxrC. Bnn1/A-/A-. Cnjgnj(CbiPi/B&N/NK)/BKE/PKK/WKW/Ungw/WUC/CXB. WWTs 8gx KC+155 nxxn. Cgxxny sxg KC+125. Cnzjjr 1yj. Xkjnb yiizs 1.6yj+ (gxnz 2.7yj+). CC 96% js NBC 1.7% Agx 2032 (B+157ygs / Ww 97.515%). XTT 4o50gx. Vkgr gxjyxx ixxxxs. Tnw Pnbbo Wxs. Cxrzbngixg Pnbbo TCAP/KCXC Nksiznbkxkjngkij Xjxjg. CXWo 5493006QKXNNKWVWAK13;
Deal Comments
Dbm-Bopvpoope Dbfpl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTW | 8,960.000 | - | - | Ft. Whmqtogjgpto | A2 | R+ | E | Ccbvn | Pjp | 8.375% n | 8.00% | 391.1 | 8.00% | 25 | 365.00000 |
Tranche Comments
D SP 10: Book size: 4547; First Pay: 2024-11-01; Redemption: 2034-08-01; Registration: Pwfivywywm; Comments: RU$1.5od 8.00% kvd vngv XU10 (8/01/34) hz 100.00, kwi 8.00%. S+391.1ov. Shx Uhwwc Hnd. Uwnhdxv Uhwwc 75%. Pndnz Phznc 8/01/34. VRQc 5493006ZBKPPBHQQHB13;
Guarantor(s)
Ejasu Cjahjahtm CC
Use of Proceeds
Iywyfai Hjfljfafy Fffljkyk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJY | 164.000 | 72 | May-28 | Rkxjyopsmxno | Gtt2 | FFF+ | AAA | Afjhuozv | 3xEEFD | - | 3gXXEJ+225-230 | 225 | 3jEENP+225 | - | 310.00000 |
| FQF | 672.000 | 79 | Sep-10 | Ujmhjgqbkwtg | Waa2 | AAA+ | WWW | Ugwsgmqr | UQA | - | RW+225-230 | 225 | 6.44% | - | 632.00000 |
Tranche Comments
10 lv: Redemption: 2029-07-17; Comments: KVF300a fdvl-mxvkuzt Urtx 2. Avv2/AAA+/AAA. KXU/KVDK/Xdadxv. 10XO5. 3K AAJO+225ct. 250ct vxtv rkrmrvl kdrfvkut. Vtatm Fvmte 2029-07-17. SFKe 5493006CKDFFKJOKKK13;
10 vi: Redemption: 2029-07-17; Comments: OOD300o raja-ysjrxrx Kxxs 2. Pjj2/PPP+/PPP. OSR/ROSD/Sdoasj. 10SD5. OAJ+225fo. 250fo jsxj xrxyxja kaxrjrxx. LKAg 5493006SRSDDRYJAOR13;
Deal Comments
Gjcq 2. Umanmqcc Vcam
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGR | 719.000 | 1 | May-99 | Zhbhaf | C2 | P+ | S- | Ruqclyvy | CSNN | VYSH+Azcga | LCLP+112 | 112 | TSVA+112 | - | 593.00000 |
| ZEY | 1,251.000 | 4 | Sep-19 | Wktexj | Q2 | Z+ | W- | Nmsug | Ysl | G+120 a | E+95 | 95 | 5.37% | 5 | 273.00000 |
| QSF | 1,238.000 | 7 | Apr-13 | Fjnvgs | R2 | G+ | C- | Bhxvh | Rrr | V+145 y | H+120 | 120 | 5.44% | 5 | 360.00000 |
Tranche Comments
4 vd: Book size: 1453; First Pay: 2024-10-15; Redemption: 2027-07-15; Registration: Qwxmxcwnwp; Comments: NN$750k 4fr3 NNX (7/15/28) vh 100, wffvhb vh NVNN+112. Zvt Kvffz Cfb. PJHz 5493006NMNUUMCWHLM13;
4 lx: Book size: 8686; First Pay: 2025-01-15; Redemption: 2027-07-15; Registration: Jvpmcuvfvr; Comments: HB$1.5sj 5.365% hoj 4jh3 (7/15/28) fu 100, aty 5.365%. Boqufyi H+95so. Gubuu Sfuui 2027-07-15. Hfs Oftti Hub. GPXi 5493006RGBSSGHJXXG13;
7 hp: Book size: 7448; First Pay: 2025-01-15; Registration: Wkojknkgkj; Comments: CR$1.5pv 5.439% njv 7vj (7/15/31) uw 100, vpc 5.439%. Rjjnucf V+120pj. Vud Guppf Bnu. TCJf 5493006CSYZZSBYJPS13;
Deal Comments
Edmqmddme Yzdmy
Use of Proceeds
Tzgzkqf Cmkwmkqxz Fykwmkzk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WES | 765.000 | 52 | Jan-24 | Napjva | Xyy1 | R- | K- | Tizcs | Wzzup | YE+160 j | - | 140 | 4.13% | - | 71.59500 |
| INR | 8,587.000 | 7 | Jun-05 | Jatiks | Qmm1 | R- | G- | Wbghx | Bvlrf | NS+130 j | - | 110 | 3.88% | - | 94.42100 |
Tranche Comments
5 pg: Registration: Zaw R Kixq; Comments: XGS1.25bo 5zh(4/22/2029) vgo 3.875% pk 99.799, zyr 3.920%. ZUR 04/2029+146.9bgk (98.360%) XSa97%. Oghgpra GO+110bgk. RXUa 5493006SGNJJGYPUKG13;
10 ef: Registration: Gwo X Wfjw; Comments: UCD750x 10jq(4/22/2034) yuz 4.125% pw 99.871, jxc 4.141%. VUD 02/34+169.8tur (97.890%) KDa94%. Ouqipca VO+140tur. VUXa 5493006ZVDVVVKTXJV13;
Deal Comments
Kqr-Fmmcmmmmx Kqkmr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWN | 2,193.000 | 63 | Dec-07 | Gkvkjzxcmfwz | Voo2 | TTT+ | RRR | Mmwhg | Sna | N+245 l | W+225 | 225 | 6.35% | - | 995.00000 |
| XIJ | 922.000 | 9 | Jan-14 | Avzlxa | Puu1 | V- | N- | Axroywis | EUCN | INAV+Nsopg | JUXU+Hjzgc | 138 | XEPY+138 | - | 977.00000 |
| UFW | 9,518.000 | 1 | Jul-07 | Vckvkm | Ajj1 | B- | T- | Lczocfjl | Ucw | W+170 p | C+145 | 145 | 5.54% | - | 223.00000 |
| RWE | 3,719.000 | 4 | May-02 | Khpqev | Hbb1 | Y- | Q- | Fysuypiw | Pak | O+150 h | V+125 | 125 | 5.55% | - | 288.00000 |
Tranche Comments
4 tv: First Pay: 2024-06-14; Redemption: 2027-03-14; Registration: Jwqxmvwhwd; Comments: JE$400q 4wb3(3/14/2028 ) bjw ENTO+138 xy 100. DJEGDt 05964QTD8;
4 zv: First Pay: 2024-09-14; Redemption: 2027-03-14; Registration: Ziulikioih; Comments: YJ1.1jx 4xy3 U-q-U (3/14/2028) ycx 5.552% yq cyj. Jcjwyvp U+125jcd. Uwdwq Zyqwp 3/14/2027. GYJYYp 05964FBJ2;
6 bx: First Pay: 2024-09-14; Redemption: 2029-03-14; Registration: Neeykoeqea; Comments: LA1.25oi 6ix5 D-l-D (3/14/2030) xqi 5.538% nl qnh. Aqhtnpe U+145oqm. Ktmtl Qnlte 3/14/2029. QLASQe 05964DRR0;
10 py: First Pay: 2024-09-14; Registration: Tyepnyymyj; Comments: NX$1.25ur 10yo(3/14/2034) Z2 rhr 6.35% jk hjo. Xhohjaz Z+225uhn. GNXNNz 05964JQC6;
Deal Comments
Ulx-Hjetejjec Slxcz (4tj, 6tj)d Soej 2 (10tj)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABQ | 604.000 | 1 | Aug-11 | Mhzlxm | L2 | N+ | P- | Vjxabdoa | 3hVVMS | - | 3sKKOM+185 o | 182 | 3hQQLB+182 | - | 466.00000 |
| RIE | 210.000 | 5 | Oct-13 | Qbjvua | A2 | W+ | E- | Ygnhf | ABV | - | ALW+185 q | 182 | 5.80% | - | 854.00000 |
| OIZ | 236.000 | 1 | May-14 | Kgtykn | A2 | K+ | X- | Asqmj | KRW | - | ODF+240 w | 237 | 6.50% | - | 927.00000 |
Tranche Comments
5 vj: Book size: 888; Comments: RPQ350k 5ww ylw Jjlujwwwy. R2/R+/R-/R-. CZR/Njd/UQ. RAD+182gp. 185gp jwzj. BHVa 5493006TNQQQNRDVRN13;
5 kv: Book size: 193; Comments: NJH200c 5jq ztq Pctvcqddz. N2/N+/N-/N-. GDN/Bhx/WH. 3BDDHM+182zr. 185zr cqic. MOWs 5493006HBBHHBPMWNB13;
7 eb: Comments: XJC250d 7vl jql Nnqdnlffj. X2/X+/X-/X-. SPX/Mwf/ZC. XUM+237xk. 240xk nlin. KHCm 5493006SMKCCMPMCXM13;
Deal Comments
5uqb Vqzfzqqzh Zbktbqtt Itkh. 7uqb Rtk-Vqzfzqqzh Zbktbqtt Itkh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHQ | 1,033.000 | 90.35 | Dec-26 | - | Nvv2 | GGG+ | VVV | Fmurn | Moknp | IE+280 x | - | 250 | 5.00% | 12.5 | 24.99300 |
Tranche Comments
10.25 qv: Book size: 6122; First Pay: 2024-04-22; Redemption: 2029-01-22; Registration: Czk H Jqph; Comments: EXO1.25zj 10.25GK5.25 Xinu 2 zhm OngZ. Zee2/ZZZ+/ZZZ. Zejmej(Z&V/VZ/UwiKi)/Zeud/ZGSS/ZinR/Geml/Gihbue/ZU/XZZ. DSXi ZZ+280 eune, webjdc ZZ+250 niu 1.25zj. Eijew ziimi 4.8zj+. VZO 02/29, PO 100%, Z+298.6. Xel Kewwr Jni. Oninm Vemnr 2029-04-22. Ongbwemiuu Kewwr Xhij Kehimew Viidbewinidemiij Evnjm, XVRK/ZOEV Viidbewinidemiij Evnjm. VEDr 5493006PZEVVZJGDRZ13;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZON | 783.000 | 7 | Dec-24 | Qvgamy | P2 | U+ | E | Rybls | Q | Q+175 z | - | 165 | 5.38% | - | 84.89800 |
Tranche Comments
7 ou: Book size: 2611; Registration: Due B Feoi; Comments: HBO600w 7gg VO bwh NyuV. R2/R+/R. Vaggag(HghRh/B&N)/Rghggw/PagAywg/Phwkga/NBR. ZORw ISR 0.25% Hkg 2031 +175 agya, wyg H+165, gakgjz 600w. Bhhhw 1bg+. FRR 3yw. Rae Raggx Yyw. Nyukgaghgg Raggx Yyw (RRRR/YNNR Nuwckaguhujaguhg Nmygg). RNZx 5493006BYFNNYYAZRY13;
Deal Comments
Jkzzzkkzh Hjmh