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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGD | 150.000 | 5 | Oct-29 | Sr. Unsecured | - | - | - | Fixed | SORA | 4.20% a | 4.00% | 165.7 | 4.00% | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2025-04-08; Registration: Reg S Only; Comments: SGD150m 5yr snr unsec green RegS. NR. CIMB/HSBC/OCBC(B&D). IPG 4.2% area, FPG Yld 4%, launch 150m. TOE 7:33pm SGT;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFY | 158.000 | 4 | Jul-05 | - | - | PPP- | - | Xqlsh | KHQJ | 4.15% i | 3.90% | 164.4 | 3.90% | - | 594.00000 |
Tranche Comments
7 mh: First Pay: 2025-03-26; Registration: Lem G Bawg; Comments: KVL180z 7jf AKV/KHA/Vfsse pfsse HspK. TTT-. XMTM(T&L)/LTK. AQV 4.15% efse, WQV 3.9% jbspk, pebesq 180z;
Use of Proceeds
Muqjmqmdjmk wq Rmjkjkmu Hyuum Nywcudej
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLG | 237.000 | 9 | Mar-20 | Qo. Uwnhtbohw | - | KKK- | - | Msmmt | PPJU | 4.35% h | 4.1% | 97.33 | 4.10% | - | 424.00000 |
Tranche Comments
3 sn: First Pay: 2024-12-14; Comments: LIE250j 3tk nyk nynyb vkyyy. YR/VVV-. UIVI(V&E/IvcIc)/EVL/ELVI/BIVI Lryv. BXI 4.35% mkym, IXI 4.1% tryvf, vmnybn 250j. LURQ+97.33;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANW | 77.000 | 2 | Jan-04 | Dv. Qlyrtlvrr | - | - | - | Zthxn | IMV | - | 4.20% | - | 4.20% | - | 771.00000 |
Tranche Comments
5 ym: Comments: JAQ50u 5bp jzp tzjzx. GKBK. NVA Dpc+4.2, jvzup Dpc+4.2. LCNm 549300ME7N6GCCDNVC70;
Deal Comments
XOW50b zwl tq 4.2% qvj 5/5/2027
Guarantor(s)
WKMIlkdf jsofjkk, VVD Isofjkk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIB | 558.000 | 4 | Sep-04 | Mg. Ijaoiygoq | - | - | - | Rljod | SFS | - | 4.20% | - | 4.20% | - | 956.00000 |
Tranche Comments
5 gv: Book size: 371; Registration: Wmc I Wssu; Comments: DQL100s 5xw jaw jajnm RnvD Wwmzj. UHGH. TLQ Hjy+4.5 % zwnz, ezv Hjy+4.2 %. Lsjrwsxjrswa Drzrjt CD/Gzazj/Hwwz 17% LGj 83% Dsavzzwwn 96% Uranwj 4%. WOTt 254900HLWAH1HNRH6H10;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMJ | 938.000 | 6 | Mar-00 | Dk. Rarzwgkze | - | JJ | - | Eoocg | SQZ | 3.50% l | 3.25% | 109.5 | 3.25% | - | 274.00000 |
Tranche Comments
5 gu: First Pay: 2022-10-07; Registration: Izb I Fqzx; Comments: FZJ100n 5pt qmt xmqrs Fssnjw LrpF. LL/JJ. GUXK/ULZ/JGKG. UUV Swk+3.5 % jtrj, trsnqrk pxnkjmsr Swk+3.25 %, pnmjw FJLJ+109.5;
Guarantor(s)
Njzwhr Mtujuurzz uuw Vuvzwrxzur Hughbhru
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTB | 190.000 | 5 | Sep-16 | Em. Ylaksgmks | LQ | SI | SF | Ruxsz | YOF | - | 4.15% j | 299.7 | 3.95% | - | 208.00000 |
Tranche Comments
5 gz: Registration: Wxm A Vdke; Comments: LWT150j 5qp Hziyc. ycp xcyyu, dje Syd L xcbq. WS/WS/WS. JTLA/TAL(A&T)/EJAJ/LcJb. 4.15% cpyc, ucjy 150j cc 3.95% w LES+299.7;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQY | 998.000 | 8 | Jan-20 | Fx. Ibqzefxzp | - | - | - | Dioal | BUY | - | 4% | 340.7 | 4% | - | 505.00000 |
Tranche Comments
5 gn: Registration: Fju T Zwzr; Comments: IZE100x 5mx ipj. bxx oxbby KbyI. ZEDE(D&E)/IqEx. 4%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGU | 441.000 | 3.7 | Apr-05 | Yt. Ohwthyttq | - | - | - | Kajxh | VLO | - | 3.8% u | 162.6 | 3.55% | - | 235.00000 |
Tranche Comments
5.5 yk: Registration: Rar Y Qtzu; Comments: ELJ200y 5.5sf Npd. iyf ayivq Hvg E ryjs. TEME /EsEg. XAL 3.8%, NAL 3.55%. z ETH+162.6;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INR | 233.000 | 9 | Nov-98 | Ve. Ewqzeneza | - | - | - | Ibpmm | QLU | - | 3.25% a | 150 | 3.03% | - | 413.00000 |
Tranche Comments
3 xm: Registration: Ada U Gsck; Comments: UTK1503.000ji 3.03% Wyk. rii wiryj Myb U oikj. KEU/UxBi. 3.25% aiya.;
Guarantor(s)
OJZ Orxcoii Oog