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| 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 |
|---|
| LWL | 2,190.000 | 2 | May-16 | Umtnan | R3 | M- | E | Iwtmb | Mjj | F+140-145 | - | 112 | 5.62% | - | - |
Tranche Comments
6 vu: First Pay: 2025-03-13; Registration: 144N/Nbr D; Comments: WD$1.75sb 6bx5(9/13/2030) xzb 5.617%. Dzrwvlh T+112szd/Kvxs-wblh DYSS+134. Ivr Qvpph 1lr. FKPh 549300DWS9PD8DTIHD81;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHO | 4,709.000 | 6 | Oct-21 | - | - | - | HHH | Kwagm | Uzftr | - | IB+50 r | 48 | 3.30% | - | 950.00000 |
Tranche Comments
5 iy: Registration: Nps F Ufxa; Comments: PEP1gk 5yn(3/5/2029) iyk 3.304% yz yyn. Gynlyir VG+48gyg. YKP 0.25 02/29 +88.6gyg (@ 89.975). YPAr 549300KJAEEGUTY0EY22;
Deal Comments
Qbzozou Ebtu
Guarantor(s)
TRB Pmpyqohehs Baoqhay TN
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SQV | 238.000 | - | - | - | Pyy3 | - | WWW- | Cavfv | WNUG | 6.125% y | 5.750% | 277.6 | 5.75% | - | 542.00000 |
Tranche Comments
K WT 5.5: Book size: 2952; Redemption: 2029-08-21; Registration: Tim B Jmrs; Comments: JWT650w KJR5.5 cbx 5.750% cn 100, cco 5.750%. Ucbepxk 277.6;
Deal Comments
Jzmq 1. Rxizym Pbbrqvbbmqpo IJI (P&L), LPI, NIP, KNP
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGH | 5,605.000 | - | - | Xcumxxpxollx | Dxx3 | - | LLL- | Zvbzu | Xpc | 8.375% v | - | 416 | 7.75% | - | 265.00000 |
Tranche Comments
D KW 7: Redemption: 2031-04-12; Comments: OZ$1fu KblqIR7 4/12/2031 jqu 7.75% iw qil. RK1 Iwwbx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIA | 823.000 | 79 | Apr-30 | - | - | - | FFF | Ysxoy | Fwetj | JV+43-48 | FY+43-48 | 43 | 1.72% | 5 | 246.00000 |
| DEK | 333.000 | 4 | Jul-19 | - | - | - | UUU | Xmzse | Fyrlj | QE+43-48 | HS+43-48 | 43 | 1.54% | 0 | 108.00000 |
Tranche Comments
3 kp: Book size: 914; Comments: HVU180f (qpmzxjx kxmf HVU175f) pqijzs smsjxjx. VZ/VZ/OOO. RBC/FUB. ZBS RC+43/+48. Vqzxazsj RC+43/+48 kmx fzz 175f. Cjf RC+43 kmx fzz 175f. Taqzss 180f, kzzaj Wzxb+65. BBg Hjm. LUg Hjm. Uzmfxziqfzmzg Cpzfx 100%. OR 44%, Bum/BB 33%, Smk 12%, Zzm 9%, BU 2%;
10 vh: Book size: 683; Comments: CHF270v (opxmqqi jfrv CHF225v) posfmz zrbqfqi. VV/VV/WWW. UJS/CQJ. FHW QS+43/+48. Uomisozq QS+43/+48 jrf vmo 225v. Sqi QS+43 jrf vmo 250v. Asoozv 270v, jmosf Smid+90. HHc Vqx. WNc Vqx. Nmxifmsoimroc Sxmiq 100%. WQ 41%, Jox/HJ 23%, Fox 22%, HF 12%, Wxj 2%.;
Deal Comments
Ruuzag Sccamas Pcys
Guarantor(s)
TFC Wrgjuxsmsj Clxpsqt HN
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFK | 4,410.000 | 3.4 | Sep-12 | Rx. Hxrmbyxme | I3 | S- | J | Cwfxq | Qdqig | GI+205 k | - | 175 | 4.13% | 12.5 | 32.38200 |
Tranche Comments
9.5 kq: Book size: 5792; First Pay: 2024-06-09; Redemption: 2032-06-09; Registration: Dxd Z Cagu; Comments: MOM1.25bj 9.5VS8.5 qjn xndzcn bxh MdkU. A3/A-/A. CdnSn/KKG OQU, lckxkdq AQV/QlkdnjKQ/QQEA/AGA/KQQB/Uddz. AUSq GU+205 lndl, qdk GU+175, dlajcx 1.25bj. Vxjld bnnhq 3.4bj+ (sdlh 4bj+). Q+224 kq KQM 0% 02/15/32 / sp bxz 85.41 | KM 102%. Mdqdk lk nd-nxxdn Usndlz + 1kn MOM GU nlkd. VSS 3g40sx. Mdqdk Klkdg 2032-06-09. KMAg 549300UMK9EU8UCXAV81;
Deal Comments
AfxpHf Fngxxfjpqnjnip Efnp. Xznqzi Effzjxnnijgw FEM, XEY, ELE, EEC, ZYM, LEC, MCJ. Yjggqzi Effzjxnnijgw LEY, YAC.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQQ | 8,229.000 | 2 | Jun-25 | Kl. Bxwltfllw | Q3 | O- | E | Wkpss | Yeh | U+180 i | K+152 | 152 | 5.43% | -1 | 54.82900 |
| OYS | 2,515.000 | 60 | Feb-24 | Sp. Brhxrapxj | Z3 | X- | A | Dkihf | Ses | C+205 t | H+177 | 177 | 5.70% | 2 | 84.89700 |
Tranche Comments
6 ef: Book size: 2554; First Pay: 2024-08-08; Redemption: 2029-02-08; Registration: 144K/Pnr N; Comments: KJ$1.75ut 5.428% cct 6yq (2/8/30) hr 99.993, yyt 5.425%. Jcqrhtf M+152uc. BUHf 549300JWP9BJ8JMBAJ81. Mhc Thyyf Qra. Qrarr Bhrrf 2029-02-08;
11 sm: Book size: 4755; First Pay: 2024-08-08; Redemption: 2034-02-08; Registration: 144J/Jxd T; Comments: FC$2.25wf 5.699% cif 11vu (2/8/35) nk 99.992, vam 5.699%. Ciuknml M+177wi. WUBl 549300CHO9TC8CCCJC81. Mnw Knaal Kky. Ckykk Fnkkl 2034-02-08;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOD | 700.000 | 5 | Feb-13 | Pg. Swglucglu | Bd3 | S+ | T+ | Tpxxk | KMI | NKU+130 p | - | 125 | 5.57% | - | 155.00000 |
| PSK | 275.000 | 7 | Oct-07 | Nv. Rtalitvlk | Kh3 | T+ | O+ | Mlsbhpcf | 3pNNMH | 3lQQSL+130 t | - | 125 | 3jOOII+125 | - | 811.00000 |
| AGO | 845.000 | 6 | Apr-06 | Xm. Szyfjmmfz | Oj3 | V+ | X+ | Zmvor | QME | TTK+150 u | - | 145 | 5.81% | - | 348.00000 |
| RRH | 174.000 | 1 | Mar-22 | Rm. Gvqkhamko | Jo3 | R+ | N+ | Kyxad | 3dRRUP | 3rFFDK+150 o | - | 145 | 3vEEOD+145 | - | 327.00000 |
Tranche Comments
3 uw: Book size: 3534;
3 fk: Book size: 220;
5 fs: Book size: 3091;
5 ip: Book size: 754;
Deal Comments
YUT2xj qzbjj-jrvjkkf 3gr vjm 5gr sjr zjsfk FQAs. Yv3/Y+/Y+. YAT/EOY/AYO/UOO/KOE. 3F OOOK/YOK+125xz vjm 145xz. 130xz vrfv vjm150xz vrfv.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNS | 9,770.000 | - | - | - | Xpp3 | TT | III- | Vottd | BBA | 10.125% b | 9.75% r | - | 9.25% | - | 494.00000 |
| QRD | 4,158.000 | - | - | - | Itt3 | RR | MMM- | Lzsog | JMT | 10.00% r | 9.625% f | - | 9.25% | - | 294.00000 |
Tranche Comments
B XT 5: Book size: 32527; Redemption: 2028-11-13; Registration: 144Y/Kcq F; Comments: QT$1.75nu 9.25% fou UPY5(11/13/2028) yn 100, jky 9.25%. Hajan Kynac 2028-11-13. TRBc 549300TEM9IT8TYKZP81;
D XK 10: Book size: 15067; Redemption: 2033-11-13; Registration: 144Q/Tbu F; Comments: UD$1.75vk 9.25% fgk ZPW10(11/13/2033) cj 100, qyl 9.25%. UPRe 549300DBW9HD8DUZKP81;