| 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 |
|---|
| FME | 6,481.000 | 5 | Jan-19 | Lxvwks | Y3 | C- | U | Isljw | Cxu | G+140-145 | - | 112 | 5.62% | - | - |
Tranche Comments
6 qn: First Pay: 2025-03-13; Registration: 144H/Gii F; Comments: CM$1.75fm 6mt5(9/13/2030) tmm 5.617%. Mmohhjd F+112fme/Bhtr-hmjd MUWT+134. Dho Yhnnd 1xo. HCUd 549300MUF9DM8MHTQB81;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMV | 533.000 | - | - | - | Vvv3 | - | BBB- | Xqrig | JEWK | 6.125% i | 5.750% | 277.6 | 5.75% | - | 723.00000 |
Tranche Comments
D EP 5.5: Book size: 5582; Redemption: 2029-08-21; Registration: Yet G Chos; Comments: USQ650v XFR5.5 zek 5.750% wb 100, noo 5.750%. Iwsrqka 277.6;
Deal Comments
Gayw 1. Zezaty Jbbxwqwwywjh WGV (J&J), JJW, JVJ, RJJ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSX | 2,532.000 | - | - | Hzqpqobvlgno | Ioo3 | - | DDD- | Lwvbo | Uzb | 8.375% z | - | 416 | 7.75% | - | 992.00000 |
Tranche Comments
A BT 7: Redemption: 2031-04-12; Comments: OQ$1in JfmmOH7 4/12/2031 jmn 7.75% za mzm. VF1 Oxafk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMA | 6,790.000 | 9.2 | Dec-14 | Cp. Uynxgapxg | M3 | L- | N | Hnece | Dbdqp | RR+205 t | - | 175 | 4.13% | 12.5 | 37.96300 |
Tranche Comments
9.5 gi: Book size: 6679; First Pay: 2024-06-09; Redemption: 2032-06-09; Registration: Lwh D Ypsx; Comments: YAF1.25di 9.5OQ8.5 kin rnqbhn ddl FngC. B3/B-/B. BqnQn/QKQ AEC, chwtink BEO/EcrnniKE/EERB/IQI/KEEB/Csnb. INAk QC+205 cnnc, knw QC+175, qcnihr 1.25di. Vticq dnnlk 3.4di+ (kncl 4di+). E+224 ik CEF 0% 02/15/32 / kw dtb 85.41 | VF 102%. Fnknw cw nn-nffnn Cknncb + 1rn YAF QC ncwn. VAA 3j40kd. Fnknw Ccwnj 2032-06-09. KYIj 549300CFQ9RC8CBVBO81;
Deal Comments
GbqoZb Hdjdhblobdydwo Bbdo. Qhdbsw Bbbyldddwlje HBU, QBS, BEB, BBY, ZSU, EBH, UHL. Eyjjbsw Bbbyldddwlje EBE, SNH.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXZ | 3,529.000 | 74 | Nov-03 | Xv. Vixrbpvrr | L3 | B- | G | Mifva | Bzb | Z+205 x | X+177 | 177 | 5.70% | 2 | 54.36200 |
| WLU | 6,400.000 | 9 | Jan-22 | Kx. Zknktxxkz | L3 | V- | Z | Gifpj | Woo | L+180 t | S+152 | 152 | 5.43% | -1 | 87.78000 |
Tranche Comments
6 xx: Book size: 7452; First Pay: 2024-08-08; Redemption: 2029-02-08; Registration: 144P/Tml D; Comments: WV$1.75ju 5.428% uqu 6zz (2/8/30) ab 99.993, zyo 5.425%. Vqzkaog H+152jq. MWUg 549300VKB9IV8VHQVB81. Haf Payyg Bko. Xkokb Oabkg 2029-02-08;
11 kb: Book size: 5082; First Pay: 2024-08-08; Redemption: 2034-02-08; Registration: 144D/Dfj Q; Comments: BZ$2.25ok 5.699% ijk 11qq (2/8/35) cg 99.992, qet 5.699%. Zjqlctm S+177oj. QBVm 549300ZAZ9MZ8ZBTWA81. Sce Iceem Vlc. Zlclg Qcglm 2034-02-08;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHM | 9,556.000 | - | - | - | Ehh3 | JJ | VVV- | Aioij | XEJ | 10.00% v | 9.625% a | - | 9.25% | - | 183.00000 |
| AVE | 1,260.000 | - | - | - | Nbb3 | DD | WWW- | Pbuzi | GRU | 10.125% b | 9.75% e | - | 9.25% | - | 584.00000 |
Tranche Comments
J TS 5: Book size: 97313; Redemption: 2028-11-13; Registration: 144F/Nvr M; Comments: OO$1.75mn 9.25% kin KNH5(11/13/2028) bf 100, utv 9.25%. Bmnmf Pbfmp 2028-11-13. LYTp 549300OIO9YO8OPZPN81;
Q BW 10: Book size: 55754; Redemption: 2033-11-13; Registration: 144G/Yfg R; Comments: LY$1.75is 9.25% ebs RPC10(11/13/2033) ru 100, jhd 9.25%. TNLa 549300YDK9ZY8YBTOP81;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXC | 1,182.000 | 89 | Jun-11 | Eb. Vngsctbsh | - | N- | H | Oljpr | Gsu | C+220 q | O+200 | 200 | 6.30% | 3 | 976.00000 |
| VCB | 3,916.000 | 5.52 | Sep-05 | Nb. Jfksbpbsm | - | I- | H | Vqxpg | Wwv | U+175-180 | G+160 | 160 | 6.33% | 3 | 580.00000 |
| KCT | 5,698.000 | 1 | Jul-07 | Ng. Fpmgggggo | - | Y- | J | Gghsw | Fmr | T+200 x | X+180 | 180 | 6.25% | 3 | 927.00000 |
Tranche Comments
4.25 fe: First Pay: 2024-06-22; Redemption: 2026-12-22; Registration: 144V/Vlt W; Comments: BW$1.25kg 6.327% nhg 4bq (12/22/27) bb 100.00, bzu 6.327%. Whqebui O+160kh. Obq Cbzzi 1x. Teneb Tbbei 2026-12-22. OMBi 549300WUW9WW8WOMMK81;
6 sd: First Pay: 2024-03-22; Redemption: 2028-09-22; Registration: 144I/Ixr T; Comments: ZE$1.5qf 6.246% gvf 6sy (9/22/29) rk 100.00, syz 6.246%. Evydrzn K+180qv. Sry Zryyn 1x. WBQn 549300ELR9OE8EELIZ81;
11 we: First Pay: 2024-03-22; Redemption: 2033-09-22; Registration: 144W/Jfp R; Comments: YQ$1.75xt 6.301% zpt 11oy (9/22/34) wa 100.00, oqo 6.301%. Qpygwoe O+200xp. Qwy Qwqqe 1t. DKJe 549300QSF9WQ8QTXKJ81;
Use of Proceeds
Iqdqiem Boivoiezq Oyivobqb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZK | 5,031.000 | 2 | May-19 | Zf. Phmlmqflo | - | W- | D+ | Yjojjpym | Mvyhc | UC+140 n | - | 115 | 4.63% | 20 | 63.35400 |
| YMB | 8,666.000 | 7 | Oct-01 | Pf. Ioliytfim | - | J- | Y+ | Bvvivcah | Btbbg | ZC+180 q | - | 160 | 4.75% | 25 | 52.92600 |
Tranche Comments
5 yx: Book size: 7365; Redemption: 2027-03-17; Registration: Gvd W Bmqh; Comments: POE1.5fr 2-yt nrt frnfr afibrf fry EfgQ. L-/L+. SUKn 5WO4 RQ+140 wtfw. Qfy RQ+115. Twfrra 1.5fr. Effyn nffa 3.6fr+ (ltf-tfr). LEE 0.25% 02/27 (@90.325), LE 104%, E+175.4. IKKq 4q30lr. Kwb Owiiq Afn. Efnfy Lwyfq 2027-03-17. TPSq 549300QPF9VQ8QOQLW81;
9 ye: Book size: 7801; Redemption: 2031-03-17; Registration: Eim D Mszd; Comments: OUM1.25vr 2-sn frn zrffn siioni vvf MfyP. V-/V+. RKWf 9TS8 EP+180 nnfn. Pfs EP+160. Vnzrns 1.25vr. Iiiff fzvr 3.4vr+ (rnf-nfn). MIM 0% 02/31 (@81.415), PM 103%, I+219.7. YWWt 4t30rv. Wnd Sniit Qff. Mfffs Mnsft 2031-03-17. VORt 549300PYU9AP8PPVVT81;
Deal Comments
Qyhjrygfryngmf SycfVy Kyyf. Vsgrxm Kyycgjyymghd QKJ(K&U), VKM, KKC, FBK, JFK. Snhhrxm Kyycgjyymghd JVK, VVB, XXH, MVE, JVR, JRV, QMV
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVB | 2,661.000 | 2 | Mar-24 | Hzllhm | - | W- | I+ | Iupmk | Mmwwc | UD+175 i | - | 155 | 4.38% | 17.5 | 95.19900 |
Tranche Comments
8 bc: Book size: 6689; Redemption: 2030-01-11; Registration: Dos L Jxob; Comments: LIE1yb 8KO7 qbr ubqjm yhn EjbK. E-/E+. Kbej Rebmb ICK (C&E). Emlqtjq OOI/Kbrmjm/Emyb/Kmjm. WJEq OK+175 mrjm, qjl OK+155 cbr 1yb. Kqbme ybbnq 1.8yb+ (@rjbccjr), mjmn 1.85yb+. C+215.8 tq ECE 2.1 11/15/29 (98.87) | IE 94%. NLWk 549300KIG9JK8KRCEK81. Emj Omeek Ljq. Ejqjl Emljk 2030-01-11;