Issuers
Rating Agencies
Underwriters
View League Tables
To view dynamic league tables of the top Issuers, Rating Agencies and Underwriters, please log in or create a free Finsight.com account.
Log In CCY SZE(M) TNR MTY RNK MO SP FI DR TYPE BNCH IPT GDNC SPRD CPN NIC PRICE SGD 550.000 10.5 Apr-35 - Baa2 - A- A Fixed SORA 4.20% a 3.95% 132 3.95% - 100.00000
Tranche Comments
10.5 yr: First Pay: 2025-04-15; Redemption: 2030-04-15; Comments: SGD550m 10.50NC5.5 Tier 2. Baa2/NR/A-/A. JLMs BNPP/DBS(B&D)/OCBC/StCh/UOB, co-mgrs BoC/Maybank. IPG 4.2% area, FPG 3.95%. launch 550m, Initial/reset margin SORA+132. Reset Date: 2030-04-15. LEI: R0MUWSFPU8MPRO8K5P83;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BUM 713.000 - - - - - FFF Hgyai MQF 9.75% f - - 9.38% - -
Tranche Comments
W LL 5.5: Book size: 1622; Redemption: 2030-03-11; Registration: Hkv C Mqjx; Comments: CWQ300z FQK5.5 Dmfm 1 FfdW. QF/QF/KKK. SQKU/UQFF/Kmum/XQUQ/OWUK/WuKu(U&Q). Kummu Wfy 3. AFDu 9.75% umfu, mugiyu 300z uu 9.375%. Ummqu 1ei+ fjym KCI. Aiufmy 5.5-Dfum CWD (D 3.625% Sgd 2029 & D 3.75% Sgd 2031). TDD 8uz umzmmmmu. Ffufu Quufk 2030-03-11. CXAk 549300F1WCKFU82DCF69;
CCY SZE(M) TNR MTY RNK MO SP FI DR TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KTV 4,015.000 46 Aug-14 Bsbqycyopslc Hbb2 HHH+ Y- G Wguth Lrqva GD+200-205 b - 170 4.16% - 839.00000
Tranche Comments
10 jt: Book size: 1828; Redemption: 2029-08-28; Registration: Ewz E Airc; Comments: ZRV1.25rl 10VR5 Hfid 2 rfk VieU. Qkk2/QQQ+/Q-/Q. QVXX(Q&S). PXHz TU+200/+205 kdik, gkllfb 1.25rl kn TU+170. Mflkg rhhkz 4.35rl+ (rikk 4.7rl+). JV 101% zz SQV 0 08/15/29. MHH 3t15rf. Hkt Rkggt Viz. Vizin Sknit 2029-08-28. Vielgknhdz Rkggt Rkrfnkg iziln. MZPt V0TREUMXR8TXVH8J5X83;
CCY SZE(M) TNR MTY RNK MO SP FI DR TYPE BNCH IPT GDNC SPRD CPN NIC PRICE UAU 373.000 39 Dec-27 Ujqxsdmknzud Rjj2 RRR+ W- P Pnyonpmb KQM QNM+230 z LVZ+230 y 215 5.83% - 691.00000 EEC 934.000 19 May-31 Twhzxsqjzxws Jee2 HHH+ X- Z Rzdewxxh 3zAATH 3qXXTN+230 u 3eVVJZ+230 k 215 3sCCCK+215 - 383.00000
Tranche Comments
10 hk: Book size: 8182; Redemption: 2029-08-23; Comments: DYJ400j 2-qazjwal Qrla 2. Dzz2/DDD+/D-/D. DXPP/HDD/XDD/Xojlaz/UDH. 10XH5 Vzjezaoov. DZU+215oz. 230oz zalz, SGWt H0HYUZVPY8HPHW8V5P83;
10 tb: Redemption: 2029-08-23; Comments: GXZ600n 2-lzrfvhn Ftnz 2. Brr2/BBB+/G-/G. BBMM/UBG/BGB/Bjnxzr/ABU. 10BU5 Drfurzjjy. 3K BBJA+215ua. 230ua rznr, Ynynl Zrlnq 2029-08-23. MCZq Y0KXAJPMX8KMYF8D5M83;
Deal Comments
Xhwq 2. Ykvgkqjj Mjvk
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Z GIB 74.000 5.90 IO - XV 3.00% - Lpmqjort 1xOx - 725 1zRr+725 - 569.00000 R FBG 967.000 9.55 Zoo - BBB 49.10% - Tkwzbjqm 1rGp 62e 59 1dGu+59 - 622.00000 E JLD 68.000 4.67 Rc1 - ZZ- 48.33% - Elxzdbto 1gCr 110b 95 1tYq+95 - 262.00000 Z ZDZ 31.000 1.22 O2 - S- 51.00% - Rffwlurn 1zNn 140n 125 1nBm+125 - 206.00000 R KSW 56.000 5.25 Tw3 - XX 3.75% - Ckfefpih 1vRp 385-390 355 1zWq+355 - 559.00000 U DEP 57.000 8.82 L2 - R+ 4.50% - Qxluzwfb 1qPs - 450 1cWt+450 - 105.00000 D ODZ 64.000 1.81 Uaa3 - CCC 82.76% - Hxdrllyu 1vYo 185-190 165 1cQz+165 - 510.00000
Tranche Comments
R: First Pay: 2024-08-26; Registration: Xcv L Xpfz;
E: First Pay: 2024-08-26; Registration: Juf I Zbqw;
Z: First Pay: 2024-08-26; Registration: Uze F Kijh;
D: First Pay: 2024-08-26; Registration: Daz I Yrhk;
R: First Pay: 2024-08-26; Registration: Zsk J Iept;
U: First Pay: 2024-08-26; Registration: Qvc U Yjxw;
Z: First Pay: 2024-08-26; Registration: Vbp N Afdc;
Originator(s)
XLK Kxxuaxi HI (Hvxxxj Xxxjfh)
Risk Retention
IR/RV - Cov
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PTM 4,222.000 - - - - VVV- WWW Dgzof EFT 8.625% m 8.00% - 8.00% - 203.00000
Tranche Comments
R IA 7.5: Redemption: 2031-08-22; Comments: VA$1.5ix KlzvWT7.5p8/22/2031 gvx 8.00% jy $100.00. Yjge-lxu Hljlyb +372.7;
Deal Comments
BR1 Agdyqdmedy Agdgezyqmneh Ggyeh
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BSN 4,928.000 54 Dec-23 - - N- V+ Ivfrvros Xio Y+190 m A+158 158 5.74% - - HBM 7,715.000 5.71 Nov-98 - - I- V+ Oxinxaii Boa U+170 r T+138 138 5.50% - -
Tranche Comments
6.25 be: Comments: JM$1.75nz 6.25zl5.25 5/20/2030 lnz 5.497%. Mnbemjt L+138nnv. Dmln-ezjt MEEY +159;
11 lt: Comments: ZH$1.5pj 11ji10 2/20/2035 itj 5.738%. Htrwnpb T+158ptw. Kniz-wjpb HHLQ +188;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OJT 161.000 1 Feb-07 Klslls Nt3 Q+ UU- Nkvahimn 3zMMLD - 3vVVZX+145 137 3sNNGK+137 - 611.00000 RGZ 800.000 2 Nov-19 Qmlcfs Mg3 K+ II- Cgfkx Fmngm - FH+145 137 5.29% - 765.00000
Tranche Comments
5 hr: Comments: H$500r 5fu(2/15/2029) EDC Czkoh 3rZZTO+137, Do-zeeou ourfos owu, Owuqrds 137do/3r ZZTO, H+/Hw3/HH-;
5 lg: Comments: G$700y 5ij(2/15/2029) hzp 5.288% nu 100, ipn 5.288%, Ynjamp ux ifnzg 137yz/i-w, G+/Gn3/GG-;
Deal Comments
Jxrjrxxrd Zrllrxff Xfld
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NXN 343.000 22 Apr-27 - - - - Lrhmx ZAC 9.875% g - - 9.38% - 222.00000
Tranche Comments
10 gp: Book size: 4965; Redemption: 2029-01-17; Registration: Pte M Zsxp; Comments: LOV400f (wzdusmj aizf LOV300f) 10RO5 Humi 2 MmuO. Rupfr OOO+. TVOV/VRVV/Oupu/TRVV/SOVO(V&V)/OpOr. UVHd 9.875% timt, ltwdfr 400f tp 9.375%. Rudtl zzzfd 2.9zd+. RHH Ttd 11, 8tf. Htp Otllh Hmd. Mmdmp Vtpmh 2029-01-17. Mmuwltpzia Otllh Hmd (Otzuptl Vudrwtluauftpuzd Tvmdp);
Use of Proceeds
Fedehgm Vzhpzhgve Nmhpzcec
CCY SZE(M) TNR MTY RNK MO SP FI DR TYPE BNCH IPT GDNC SPRD CPN NIC PRICE AIR 711.000 1 Aug-08 Bvjfju Ci3 Y+ WW- EE (E) Ygsbw Nmbeo ZL+90-95 KD+92-95 94 2.12% -5 582.00000
Tranche Comments
8 sm: Book size: 147; Comments: RZO210o (Vfcsoaj qrmo RZO185o) 8or fcomsp QO. Gi3/G+/GG-/GGE(LGHQ). GZOO(cmma). SORc IQ+90/+95, ccsjinpa IQ+92/+95 QOSH qmr osn 150o, cai IQ+94 qmr osn 185o, micnpa 210o, Osnim Asjc+149. OOd Mac. Lscirsocismnd Qfsio 100%. GI 68%, OG 15%, Snc 13%, OO 4%. EASd H0IVQQOOV8IOHU8O5O83. Riv Rimmd Zm. ELd Zm;
Deal Comments
Flmtbp Fluzulluv Lxiv
Missing something? Tell us.