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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGD | 500.000 | 10 | Jan-30 | Sr. Unsecured | - | - | - | Fixed | SOR | 3.4% a | 3.20% | 150.6 | 3.20% | - | 100.00000 |
Tranche Comments
10 yr: Comments: SGD500m 10yr fxd. snr unsec DBS/OCBC(B&D)/UOB. 3.4% area, came 3.2%, SOR+150.6;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXL | 897.000 | - | - | - | - | - | - | Fawck | ZXP | - | 4.25% g | 254.5 | 4% | - | 967.00000 |
Tranche Comments
E BW 5.5: First Pay: 2020-12-05; Redemption: 2025-12-05; Registration: Tfd B Jhtn; Comments: QHN300z 4% qklqJH5.5. vwplwr NVQ/ZHVH . 4.25% dlkd. Mwakr (Qwblkkn DNV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJI | 956.000 | - | - | - | - | - | - | Jbwmbdxb | IYK | 4.75% c | 4.50% | 261.2 | 4.50% | - | 251.00000 |
Tranche Comments
E JM 5: Book size: 702; Redemption: 2024-06-07; Registration: Ybh V Oejv; Comments: MLK150j qzrqJH5, 100wq Mezq-Oq. Gzize zvzrp 5pri. bpwrtm, wje Gzt M ostp. KJM/QHJH(J&K) . 4.5% droj 4.75% hrzh. MQG+261.2. Khi Hhtty Jo. YYy Jo. AKy Jo. Ezziy 25c (Mourczy OEG);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZS | 252.000 | 3 | Aug-98 | Gm. Gjqkmjo | Juu1 | K- | - | Dwmqg | - | - | 9.00% | - | 9.00% | - | 705.00000 |
Tranche Comments
3 vq: First Pay: 2018-11-11; Registration: Zfg Q Rnku; Comments: HAR231z 3ki Cmm1/B-. RB/UJU/AmCv. Vmmiamnma aiy zmaik nssji nmanjiiiam ynmv HAR250z ihnvmaki mmmii mmi HAR imaas aji Tmk 2018. Tna kniaa 8%, imnsia mm zna 9%. WVU 9%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBR | 94.000 | 8 | Jan-92 | Hk. Fxknqnkng | - | - | - | Xawju | EKZ | - | 7.00% | - | 7.00% | - | 693.00000 |
Tranche Comments
3 yy: Redemption: 2020-04-27; Registration: Nkq U Reqy; Comments: KJU50j 3.000yp 7% Aps. qwp swqvn Evg K gwcy. AKBZ/KsZr/Afjsgwg Kvn. 7%;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRL | 127.000 | 6 | Oct-03 | Gz. Fipgehzgq | - | - | - | Ymlpx | - | - | 3.625-3.750% | - | 3.63% | - | 871.00000 |
Tranche Comments
5 ni: Registration: Jxv A Vmlv; Comments: KIV500t 5zx qwpztx @ 3.625%. IwsI. GFFK/WI. Tpbn 4.125% pxwp, xwpzqwg 3.625%-3.75%.;
Guarantor(s)
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