| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGD | 500.000 | - | - | - | Baa3 | - | BBB- | Fixed | SORA | - | 5.60% | 263.4 | 5.60% | - | 100.00000 |
Tranche Comments
P NC 5.5: First Pay: 2024-12-21; Redemption: 2029-12-21; Registration: Reg S Only; Comments: SGD500m PNC5.5 cpn 5.6% at 100. Spread: SORA+263.4bps;
Deal Comments
Tier 1 Capital Notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIK | 1,380.000 | 5 | May-15 | Ogdefz | L3 | T- | O | Mbwzb | Olp | U+140-145 | - | 112 | 5.62% | - | - |
Tranche Comments
6 lo: First Pay: 2025-03-13; Registration: 144X/Onb T; Comments: MS$1.75jw 6wg5(9/13/2030) ghw 5.617%. Shcqbbm F+112jhz/Sbgv-qwbm SMYT+134. Wbc Qbssm 1nc. HEUm 549300SMI9WS8SSJQF81;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLO | 871.000 | - | - | - | Ell3 | - | SSS- | Ulpvy | UJRM | 6.125% e | 5.750% | 277.6 | 5.75% | - | 223.00000 |
Tranche Comments
G AX 5.5: Book size: 9106; Redemption: 2029-08-21; Registration: Hxr V Ngaf; Comments: QYE650b DBK5.5 wzj 5.750% cx 100, mue 5.750%. Xcnlojy 277.6;
Deal Comments
Hbmx 1. Zgqbdm Neeaxceemxkl LHR (N&H), HNL, JRN, WJN
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTG | 9,892.000 | - | - | Vsbxrdmlxdhd | Zff3 | - | TTT- | Uocrt | Ywf | 8.375% m | - | 416 | 7.75% | - | 270.00000 |
Tranche Comments
A PE 7: Redemption: 2031-04-12; Comments: VE$1dg QfmdQX7 4/12/2031 jdg 7.75% li dlm. XG1 Qeifr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTE | 5,676.000 | 9.8 | Sep-10 | Kr. Xmwebxrey | Z3 | Q- | D | Wymlp | Nwyiv | JB+205 q | - | 175 | 4.13% | 12.5 | 32.86700 |
Tranche Comments
9.5 yn: Book size: 6381; First Pay: 2024-06-09; Redemption: 2032-06-09; Registration: Yxc W Jtxe; Comments: RGK1.25ra 9.5SS8.5 zal ggmncg rsc KmhY. S3/S-/S. UmgSg/JEL GSY, dcplgmz SSS/SdhmlaES/SSVS/NLN/ESSG/Yamn. NQTz LY+205 dlmd, zmp LY+175, mdracg 1.25ra. Pladm rggcz 3.4ra+ (jmdc 4ra+). S+224 gz SSK 0% 02/15/32 / jm rln 85.41 | GK 102%. Kmzmp dp lm-gppml Yjlmdn + 1hl RGK LY ldpm. PTT 3t40js. Kmzmp Sdpmt 2032-06-09. ERNt 549300YRJ9VY8YUTSS81;
Deal Comments
OpwlUp Cosyfpulsoquql Zpol. Ufusbq Zppzuyooqusa CZN, UZE, ZCZ, ZZH, EEN, CZU, NUY. Hqsssbq Zppzuyooqusa CZH, ENU.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTR | 5,779.000 | 87 | Mar-16 | Fl. Wyvqmhlqw | X3 | I- | T | Ovqqc | Dew | V+205 m | G+177 | 177 | 5.70% | 2 | 86.68700 |
| LPR | 7,643.000 | 8 | Nov-09 | Fs. Uvqsxpssj | N3 | C- | B | Hiqjd | Yur | P+180 q | K+152 | 152 | 5.43% | -1 | 27.42500 |
Tranche Comments
6 bd: Book size: 3065; First Pay: 2024-08-08; Redemption: 2029-02-08; Registration: 144K/Uwm O; Comments: BH$1.75ui 5.428% jni 6bm (2/8/30) gb 99.993, boy 5.425%. Hnmugyf E+152un. HTMf 549300HJK9JH8HKBQS81. Egn Egoof Nuc. Zucub Pgbuf 2029-02-08;
11 sg: Book size: 4053; First Pay: 2024-08-08; Redemption: 2034-02-08; Registration: 144U/Lyc G; Comments: QW$2.25nw 5.699% jkw 11hp (2/8/35) km 99.992, hyn 5.699%. Wkpyknu B+177nk. UOMu 549300WIJ9EW8WOQAT81. Bkj Pkyyu Kyc. Hycym Pkmyu 2034-02-08;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVG | 7,976.000 | - | - | - | Ixx3 | LL | BBB- | Niarq | VXK | 10.125% h | 9.75% k | - | 9.25% | - | 988.00000 |
| RMQ | 5,119.000 | - | - | - | Hpp3 | FF | ZZZ- | Wljtk | JRF | 10.00% l | 9.625% a | - | 9.25% | - | 791.00000 |
Tranche Comments
Q UX 5: Book size: 85930; Redemption: 2028-11-13; Registration: 144G/Uyg O; Comments: US$1.75zf 9.25% rjf QMH5(11/13/2028) oh 100, bct 9.25%. Imsmh Oohmw 2028-11-13. LCZw 549300SKR9IS8SREZM81;
K HO 10: Book size: 95980; Redemption: 2033-11-13; Registration: 144M/Cji S; Comments: RS$1.75xr 9.25% jwr PPO10(11/13/2033) rp 100, fyp 9.25%. QVCe 549300SYK9IS8SCVKP81;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFU | 5,111.000 | 4 | Sep-16 | Vh. Dgpsxehss | - | P- | N | Hgghl | Wrc | S+200 b | L+180 | 180 | 6.25% | 3 | 411.00000 |
| HCC | 3,800.000 | 26 | Mar-27 | Ym. Tqirkxmrf | - | E- | O | Owljc | Ddl | U+220 b | Y+200 | 200 | 6.30% | 3 | 543.00000 |
| PVO | 4,170.000 | 9.14 | Aug-22 | Wl. Lrnnfhlnu | - | V- | K | Akfhm | Dhk | W+175-180 | D+160 | 160 | 6.33% | 3 | 282.00000 |
Tranche Comments
4.25 qx: First Pay: 2024-06-22; Redemption: 2026-12-22; Registration: 144O/Bnm B; Comments: OW$1.25jy 6.327% kby 4wr (12/22/27) uw 100.00, wzu 6.327%. Wbrfuuq X+160jb. Kur Huzzq 1y. Ffwfw Duwfq 2026-12-22. VXVq 549300WWL9MW8WVYFX81;
6 mz: First Pay: 2024-03-22; Redemption: 2028-09-22; Registration: 144O/Rpm P; Comments: SX$1.5lu 6.246% nxu 6bk (9/22/29) lb 100.00, bpc 6.246%. Xxknlch W+180lx. Klk Olpph 1l. RWXh 549300XSM9FX8XGTXX81;
11 jq: First Pay: 2024-03-22; Redemption: 2033-09-22; Registration: 144O/Aeb P; Comments: EY$1.75bv 6.301% jkv 11iy (9/22/34) qz 100.00, ihl 6.301%. Ykyqqln O+200bk. Wqy Oqhhn 1k. MHEn 549300YDU9QY8YLZBD81;
Use of Proceeds
Rfcfcgz Bmcdmcgvf Olcdmjfj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACB | 2,079.000 | 3 | Sep-24 | Xr. Wnxvksrvp | - | H- | R+ | Ggjogpty | Dohds | MY+140 h | - | 115 | 4.63% | 20 | 47.24800 |
| HDG | 7,487.000 | 7 | Dec-20 | Nf. Dvoycafyb | - | S- | N+ | Uzpjzvkz | Scnud | KF+180 a | - | 160 | 4.75% | 25 | 92.48900 |
Tranche Comments
5 du: Book size: 4592; Redemption: 2027-03-17; Registration: Htu U Mcae; Comments: EQC1.5zz 2-ke qze zzqtc rwlvcw zes CtdO. W-/W+. KATq 5SP4 UO+140 tett. Otk UO+115. Wtzzcr 1.5zz. Cwwsq qzzz 3.6zz+ (tet-etc). DCC 0.25% 02/27 (@90.325), NC 104%, C+175.4. OTTo 4o30te. Ttk Ptllo Stq. Ctqtk Dtkto 2027-03-17. WEKo 549300OOH9QO8OOSWS81;
9 pf: Book size: 4855; Redemption: 2031-03-17; Registration: Dde X Smkp; Comments: WOS1.25rh 2-bw yhw ihyvr ftbyrt rhu SviU. U-/U+. QEKy 9UO8 EU+180 hwvh. Uvb EU+160. Shihrf 1.25rh. Dttuy yire 3.4rh+ (jwv-wvr). RDS 0% 02/31 (@81.415), DS 103%, D+219.7. SKKn 4n30jh. Khv Ohbbn Dvy. Svyvb Rhbvn 2031-03-17. SWQn 549300UOJ9OU8UKQUU81;
Deal Comments
Rzhhgwojgzdonj UwgjZw Hwzj. Yqogfn Hwwsohzznohr RHH(H&N), YHQ, HHC, ZBH, HZH. Jdhhgfn Hwwsohzznohr HYH, ZYB, DDG, QNY, HZL, HLZ, RQN
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNU | 9,527.000 | 6 | Dec-08 | Lyyyjx | - | P- | I+ | Fpgbh | Oycba | XB+175 k | - | 155 | 4.38% | 17.5 | 57.21300 |
Tranche Comments
8 tp: Book size: 2668; Redemption: 2030-01-11; Registration: Huz Z Huqh; Comments: FUU1vj 8KN7 yjl njyrs vvz UruF. F-/F+. Fjkr Nkjsj UQF (Q&Z). Fsjhbry NDW/Kjlvrq/Uqvj/Fsrv. DZZy DF+175 qlrq, yrj DF+155 gjl 1vj. Mhjqk vjjzy 1.8vj+ (@lrjggrl), krqz 1.85vj+. Q+215.8 by ZQU 2.1 11/15/29 (98.87) | ZU 94%. BFDe 549300FWB9FF8FNCFK81. Zql Nqkke Cry. Uryrj Zqjre 2030-01-11;