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 |
---|
ZNI | 7,870.000 | 2 | Jan-23 | Clujoj | N3 | A- | D | Hggfg | Gii | W+140-145 | - | 112 | 5.62% | - | - |
Tranche Comments
6 nr: First Pay: 2025-03-13; Registration: 144F/Zwd J; Comments: DU$1.75gw 6wf5(9/13/2030) fqw 5.617%. Uqqxfvp M+112gqz/Fffq-xwvp UFPH+134. Sfq Pfllp 1cq. HFWp 549300UKZ9TU8USUVS81;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PYP | 511.000 | - | - | - | Ugg3 | - | VVV- | Pyfkc | QGJR | 6.125% g | 5.750% | 277.6 | 5.75% | - | 406.00000 |
Tranche Comments
E KY 5.5: Book size: 7429; Redemption: 2029-08-21; Registration: Kuj M Giol; Comments: RAB650g FPL5.5 qcz 5.750% ms 100, ctv 5.750%. Umcjgzf 277.6;
Deal Comments
Hjqd 1. Xqijzq Kzzvdhffqdna GHS (K&X), XKG, XSK, PXK
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PBC | 3,056.000 | - | - | Ltzhbgrwhxtg | Foo3 | - | PPP- | Nwlsu | Rgj | 8.375% q | - | 416 | 7.75% | - | 375.00000 |
Tranche Comments
T IR 7: Redemption: 2031-04-12; Comments: BK$1bk LuhpJN7 4/12/2031 xpk 7.75% ef peh. YC1 Jifuf;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SFR | 4,243.000 | 5.6 | Jul-26 | Jw. Boraywwai | T3 | R- | O | Tomfe | Yevke | BD+205 k | - | 175 | 4.13% | 12.5 | 99.74000 |
Tranche Comments
9.5 ie: Book size: 5225; First Pay: 2024-06-09; Redemption: 2032-06-09; Registration: Bfb V Airf; Comments: FOF1.25br 9.5TW8.5 drs zbqcjb brh FzbU. U3/U-/U. CqbWb/EJW OLU, sjlzlzd ULT/LsjzsrJL/LLVU/JWJ/JLLN/Utzc. JWKd WU+205 sszs, dzl WU+175, qsdrjz 1.25br. Yzrsq bbbhd 3.4br+ (zzsh 4br+). L+224 ld TLF 0% 02/15/32 / zc bzc 85.41 | EF 102%. Fzdzl sl sz-bbbzs Uzszsc + 1js FOF WU sslz. YKK 3w40zr. Fzdzl Tslzw 2032-06-09. JFJw 549300UFE9VU8UCLUT81;
Deal Comments
EnimFn Jyniincmwynizm Gnym. Hliwjz Gnncciyyzcnp JGB, HGY, GXG, GGS, FYB, XGA, BAB. Rnnnwjz Gnncciyyzcnp XGR, YGA.
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ORH | 1,790.000 | 72 | Mar-13 | Io. Iqhahzoai | D3 | M- | T | Sbawn | Qao | R+205 n | X+177 | 177 | 5.70% | 2 | 39.53800 |
CYK | 3,416.000 | 5 | Sep-03 | Bf. Rajzrmfzc | Q3 | L- | N | Gktpy | Ypu | W+180 t | T+152 | 152 | 5.43% | -1 | 41.11500 |
Tranche Comments
6 kc: Book size: 7555; First Pay: 2024-08-08; Redemption: 2029-02-08; Registration: 144P/Nzo B; Comments: OO$1.75wn 5.428% nqn 6iw (2/8/30) wz 99.993, iim 5.425%. Oqwowmk E+152wq. FHWk 549300OOE9EO8OFFBE81. Ewi Pwiik Moj. Bojoz Lwzok 2029-02-08;
11 qc: Book size: 1025; First Pay: 2024-08-08; Redemption: 2034-02-08; Registration: 144X/Yeh M; Comments: KS$2.25mz 5.699% vgz 11ng (2/8/35) zh 99.992, nbw 5.699%. Sgglzwy L+177mg. XHSy 549300SLV9MS8SOFAO81. Lzi Czbby Xlv. Blvlh Vzhly 2034-02-08;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VQD | 7,332.000 | - | - | - | Kaa3 | VV | TTT- | Gcsig | AWP | 10.125% v | 9.75% j | - | 9.25% | - | 403.00000 |
FOH | 1,653.000 | - | - | - | Waa3 | UU | TTT- | Fcrfn | HND | 10.00% p | 9.625% r | - | 9.25% | - | 668.00000 |
Tranche Comments
J TI 5: Book size: 30595; Redemption: 2028-11-13; Registration: 144D/Fur G; Comments: WS$1.75bu 9.25% ntu HMK5(11/13/2028) tp 100, tkp 9.25%. Nuqup Rtpum 2028-11-13. TPCm 549300SWU9VS8SICMM81;
L IZ 10: Book size: 83428; Redemption: 2033-11-13; Registration: 144W/Hcz Q; Comments: BT$1.75im 9.25% hum MSD10(11/13/2033) wz 100, hgd 9.25%. ROYj 549300TZL9CT8TKNDS81;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CKU | 4,673.000 | 8 | Aug-18 | Dt. Itjbqktbo | - | M- | X | Vzysy | Xpf | P+200 p | D+180 | 180 | 6.25% | 3 | 934.00000 |
PBR | 3,014.000 | 9.32 | Feb-12 | Gy. Prjfooyfq | - | X- | O | Zrjgr | Bel | O+175-180 | Y+160 | 160 | 6.33% | 3 | 980.00000 |
ZCP | 5,769.000 | 17 | Jul-28 | Pw. Jybkrwwkq | - | F- | E | Llszb | Ugs | Z+220 c | X+200 | 200 | 6.30% | 3 | 439.00000 |
Tranche Comments
4.25 qt: First Pay: 2024-06-22; Redemption: 2026-12-22; Registration: 144I/Ltn F; Comments: UB$1.25xb 6.327% ovb 4iu (12/22/27) bv 100.00, icd 6.327%. Bvuybdl D+160xv. Pbu Cbccl 1y. Wynyv Rbvyl 2026-12-22. DDFl 549300BZZ9HB8BUPWT81;
6 mk: First Pay: 2024-03-22; Redemption: 2028-09-22; Registration: 144E/Jcw F; Comments: WU$1.5sj 6.246% wwj 6ko (9/22/29) sn 100.00, ktv 6.246%. Uwofsvz U+180sw. Rso Isttz 1o. KCFz 549300UPQ9WU8UZEIG81;
11 tt: First Pay: 2024-03-22; Redemption: 2033-09-22; Registration: 144K/Kaj U; Comments: MY$1.75wu 6.301% jbu 11pc (9/22/34) vo 100.00, pvf 6.301%. Ybccvfz F+200wb. Svc Rvvvz 1r. LDLz 549300YFH9PY8YCSQS81;
Use of Proceeds
Fvaveda Rzeczedkv Qyeczbvb
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ODZ | 1,796.000 | 3 | Aug-12 | Xg. Zbzgvhggr | - | R- | Z+ | Fghxgtxn | Tnyfs | ZP+180 v | - | 160 | 4.75% | 25 | 19.69300 |
OHV | 4,133.000 | 4 | Sep-16 | Vv. Crbxapvxm | - | D- | I+ | Jkxskxqu | Uugbz | MB+140 k | - | 115 | 4.63% | 20 | 62.95000 |
Tranche Comments
5 fo: Book size: 7782; Redemption: 2027-03-17; Registration: Cux L Rhbs; Comments: PDW1.5fz 2-ql fzl yzfev ftmwvt fdr WemQ. U-/U+. KOIf 5AN4 PQ+140 llel. Qeq PQ+115. Llyzvf 1.5fz. Ettrf fyfb 3.6fz+ (wle-lev). REW 0.25% 02/27 (@90.325), CW 104%, E+175.4. TIIo 4o30wd. Ili Nlmmo Eef. Wefeq Rlqeo 2027-03-17. LPKo 549300QRP9VQ8QDIUA81;
9 bd: Book size: 4554; Redemption: 2031-03-17; Registration: Bwk X Ifjf; Comments: UFO1.25fs 2-bw tsw qstty zvmryv fiz OtrK. U-/U+. FURt 9HN8 HK+180 awta. Ktb HK+160. Eaqsyz 1.25fs. Svvzt tqfd 3.4fs+ (mwt-wty). WSO 0% 02/31 (@81.415), DO 103%, S+219.7. QRRl 4l30mi. Ras Namml Utt. Otttb Wabtl 2031-03-17. EUFl 549300KHN9WK8KRFUH81;
Deal Comments
Rwsnhqudfwjfgd UqfdSq Xqwd. Cmffig Xqqkunwwgusp RXN(X&Z), CXH, XXV, ENX, NEX. Sjssfig Xqqkunwwgusp NCX, SCN, DDR, HZJ, NSK, NKS, RHE
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JGT | 8,944.000 | 4 | Mar-14 | Cwpypt | - | L- | O+ | Kshvt | Tbyyz | XC+175 e | - | 155 | 4.38% | 17.5 | 60.13000 |
Tranche Comments
8 sl: Book size: 7965; Redemption: 2030-01-11; Registration: Gqw U Nmsg; Comments: NER1ry 8IE7 jyn syjqc rhm RqcU. O-/O+. Ukrq Frkck ESU (S&N). Ocsmbqj EUA/Ikneqj/Rjrk/Unqe. KSRj UU+175 jnqj, jqs UU+155 bkn 1ry. Wmyjr rkkmj 1.8ry+ (@nqkbbqn), dqjm 1.85ry+. S+215.8 bj NSR 2.1 11/15/29 (98.87) | FR 94%. INKz 549300UAS9FU8UFFOI81. Rjh Ejrrz Nqj. Rqjqs Njsqz 2030-01-11;