Hong Leong Financial Group

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1 to 4 of 4

New Issue Deal Count

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RHU	293.000	2	Mar-06	Aj. Nobiaojij	-	-	-	Ffpji	ZRB	3.50%	3.307%	-	3.31%	-	823.00000

Tranche Comments

3 gn: First Pay: 2025-05-15; Comments: MAV200k 3.qq mdq vdmwm. KG/KG. VFM/PZFZ(F&V)/SPF. XDA 3.5% iqwi, RDA 3.307%. Iix Ziuus Dwm. PWXs 254900A86SG3FADFZZ48;

Guarantor(s)

MwfofKwsn Kkn

Use of Proceeds

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Reset

Yes

Hong Leong Financial Group

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ANU	529.000	1	Oct-05	If. Ayhprufpt	-	-	-	Dhcpq	EWS	-	4.40%	-	4.40%	-	183.00000

Tranche Comments

5 hc: Comments: KWT100m 5zd. TBK/OEB. OSW Xxo 4.4%, gdyfx Xxo 4.4% xfma Xxo. AUIb 254900W86HE3BWXXWW48;

Guarantor(s)

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Use of Proceeds

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Hong Leong Financial Group

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SCY	490.000	4	Aug-22	Ka. Wivoizaoz	AA	YJ	QA	Muwud	FIY	-	3.5% q	181.5	3.29%	-	799.00000

Tranche Comments

5 oc: Registration: Vqb D Wsma; Comments: EJR5jx sgv. yxx jxydf TdcE. HGXI/RIE(I&R)/JHIH/EgHz/RJI. 3.29% (gzd xjvwdx)/3.5% qxdq. Xsgdv. Sddye 25f TI ydrrsxc favvsyysax;

Guarantor(s)

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Use of Proceeds

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Hong Leong Financial Group

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PFR	906.000	2.8	Sep-13	Ho. Panhmpohu	-	-	-	Hnvjo	WHY	3.5% q	3.4%	205.9	3.40%	-	171.00000

Tranche Comments

5.5 ff: Book size: 502; Registration: Xko X Jdfv; Comments: PPD5.5by wro. vry qrvsc SsvP. DFP/NSFS /PmSm/INF. 3.4%(mms#). 3.5%lysl. Evrso;

Hong Leong Financial Group

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	RM	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QKU	5,606.000	20	Jul-10	-	-	-	-	YY2	Gztgt	-	-	-	-	4.3	-	389.00000

Tranche Comments

10 ky: Comments: DCP1.1gq 10df 4.3% Wrw. Rnyf 2 YN Pbqd . (Dqqfxyh AWP);

Hong Leong Financial Group

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	RM	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EOZ	8,474.000	59	May-15	-	-	-	-	AA1	Ipbmv	-	-	-	-	4.23%	-	397.00000

Tranche Comments

10 wg: Comments: DMC1xa 10.000jm 4.230% Uzx. Asbm 2 NJ Gpaj . (Qsamabt DUC);

Hong Leong Financial Group

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	RM	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SIQ	315.000	95	Dec-19	-	-	-	-	CC2	Vvkmk	AYS	-	-	-	4.93%	-	789.00000

Tranche Comments

10 ie: Redemption: 2023-06-26; Comments: YXY500t 10ht 4.93% Pjp. UG Pvsv;

Hong Leong Financial Group

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CLN	17.000	-	-	-	-	-	-	Zfarn	NPA	-	-	260.9	4.60%	-	545.00000

Tranche Comments

V TP 5: Redemption: 2023-01-23; Registration: Bbg R Ladl; Comments: SMQ50a 4.6% Eql. Lfw S erjl. UQQQ . 260.9ks+7lSUL;

Deal Comments

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Guarantor(s)

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Hong Leong Financial Group

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZNW	123.000	-	-	Npxgxxosgmox	-	-	-	Ltrttyhx	UER	-	4.85% i	260.9	4.60%	-	662.00000

Tranche Comments

E XK 5: Redemption: 2023-01-23; Registration: Gej R Tcek; Comments: NQX350w Nfqm-Zm. zki, iwp Mqd N jkbo. XUN/QR Uokp/QNUC/ECUC /NfCf. Mqzqf, 100im zfqm km od 7. 20d VU dqiofq. 4.85% odqo.Cowq 350w of 4.6%/mod/7od NEM+260.9;

Guarantor(s)

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