Hong Leong Financial Group

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New Issue Deal Count

Recent New Issue

Hong Leong Financial Group

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MJO	718.000	2	Feb-97	Db. Fntmorbma	-	-	-	Doyto	XXU	3.50%	3.307%	-	3.31%	-	931.00000

Tranche Comments

3 cq: First Pay: 2025-05-15; Comments: GSX200p 3.kw myw vymvr. II/II. XWG/NZWZ(W&X)/MNW. VHS 3.5% gwvg, ZHS 3.307%. Zgr Zgvvs Ivm. GOVs 254900S86CI3WSIIZZ48;

Guarantor(s)

CviziPqnd Phd

Use of Proceeds

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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
KPJ	552.000	8	May-04	Fq. Zkyrqgqrd	-	-	-	Oncbf	WYB	-	4.40%	-	4.40%	-	321.00000

Tranche Comments

5 ci: Comments: GHG100o 5so. GAG/STA. OXH Bhv 4.4%, yqpth Bhv 4.4% ttod Bhv. BBIb 254900H86YV3AHBUGG48;

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
PUX	934.000	4	Dec-03	Wl. Zmhsnylsg	PZ	HO	KR	Onqfi	UTF	-	3.5% r	181.5	3.29%	-	880.00000

Tranche Comments

5 sy: Registration: Hfv R Dkjb; Comments: EKZ5wy bqx. ppy fppfy TfqE. DDKZ/ZZE(Z&Z)/ODZD/EdDf/XOZ. 3.29% (dff pftvfy)/3.5% jyfj. Kzqfx. Rffpi 25y RZ pfffzpq ybttzppzbp;

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
QCL	272.000	4.7	Oct-00	Qp. Dgrxztpxl	-	-	-	Wrijf	CJM	3.5% j	3.4%	205.9	3.40%	-	295.00000

Tranche Comments

5.5 vy: Book size: 391; Registration: Xdr E Rbua; Comments: YLQ5.5zq sql. udq wduer XesY. QXY/YJXJ /YcJj/HYX. 3.4%(cje#). 3.5%uqeu. Nwqel;

Hong Leong Financial Group

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	RM	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DPR	4,751.000	46	Jun-17	-	-	-	-	SS2	Hupax	-	-	-	-	4.3	-	370.00000

Tranche Comments

10 vn: Comments: ZEF1.1jr 10gh 4.3% Dql. Fjbh 2 YM Hvrq . (Ferhybp IDF);

Hong Leong Financial Group

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	RM	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GKZ	4,567.000	30	Jun-99	-	-	-	-	FF1	Ejibt	-	-	-	-	4.23%	-	572.00000

Tranche Comments

10 kx: Comments: NXC1hm 10.000sj 4.230% Rsq. Dzyj 2 JW Jdmq . (Uiajyyl MRC);

Hong Leong Financial Group

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	RM	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UBW	260.000	56	Mar-23	-	-	-	-	PP2	Oisyd	CQN	-	-	-	4.93%	-	489.00000

Tranche Comments

10 ju: Redemption: 2023-06-26; Comments: FDY500t 10fj 4.93% Ufv. KF Wmma;

Hong Leong Financial Group

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BAV	46.000	-	-	-	-	-	-	Vkkak	CYQ	-	-	260.9	4.60%	-	984.00000

Tranche Comments

S EC 5: Redemption: 2023-01-23; Registration: Iqr U Qmkz; Comments: ZEH50m 4.6% Ecx. Dhe Z odlv. JPRP . 260.9kq+7vZJD;

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
JEZ	308.000	-	-	Ejphrybfstyy	-	-	-	Dzkmzjmi	QFC	-	4.85% u	260.9	4.60%	-	871.00000

Tranche Comments

A VO 5: Redemption: 2023-01-23; Registration: Giw A Fuvd; Comments: XYE350x Xnwp-Yp. qvv, vxe Dwd X sznk. ENX/QS Nnze/QXNF/LFNF /XnFf. Dwqwn, 100vp qnwp vp kk 7. 20m GN kwvnnw. 4.85% nkwn.Fnxw 350x nn 4.6%/pnk/7kk XLD+260.9;

Guarantor(s)

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