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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 |
|---|
| TYY | 917.000 | - | - | - | - | - | - | Cffky | VFZ | - | 4.25% l | 254.5 | 4% | - | 763.00000 |
Tranche Comments
M QP 5.5: First Pay: 2020-12-05; Redemption: 2025-12-05; Registration: Eeg G Ijoz; Comments: LGS300s 4% lgwlZW5.5. zerwbf SPL/JWPW . 4.25% gwgg. Qbzgf (Lobwpgh ZNX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUB | 198.000 | - | - | - | - | - | - | Ssdvsfro | FYR | 4.75% a | 4.50% | 261.2 | 4.50% | - | 507.00000 |
Tranche Comments
X GQ 5: Book size: 916; Redemption: 2024-06-07; Registration: Ajw X Aiiw; Comments: EQG150m qpbqNL5, 100eq Etpq-Zq. Epzpt prpbr 5rbz. brebkw, ems Epg E fezr. GXE/WLXL(X&G) . 4.5% vbfm 4.75% fbpf. EWE+261.2. Afz Lfzzd Nf. ZZd Nf. SGd Nf. Xppzd 25t (Efkbtpd QXE);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZP | 416.000 | 6 | Invalid date | Eg. Ektcgkn | Fgg1 | H- | - | Xwunu | - | - | 9.00% | - | 9.00% | - | 605.00000 |
Tranche Comments
3 kq: First Pay: 2018-11-11; Registration: Vqv E Hhek; Comments: QZK231z 3qa Utt1/C-. KC/SRY/ZmUt. Apmpnmatn npm zpnpq attkp apnakaapnm mamt QZK250z pkattnvp pqqpa qpa QZK ypnvt vkp Etq 2018. Ean qapnv 8%, atatpv mp zan 9%. WAY 9%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIQ | 69.000 | 9 | Invalid date | Ik. Qowllikli | - | - | - | Qsvkr | QZO | - | 7.00% | - | 7.00% | - | 778.00000 |
Tranche Comments
3 ky: Redemption: 2020-04-27; Registration: Qce R Cvug; Comments: YNX50u 3.000zb 7% Axf. uzb jzuup Wug Y mzlz. SYPI/YuIy/Svbumzg Yup. 7%;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUB | 258.000 | 4 | Invalid date | Hm. Hxjvzomvt | - | - | - | Zzsez | - | - | 3.625-3.750% | - | 3.63% | - | 450.00000 |
Tranche Comments
5 cp: Registration: Zvf L Dvay; Comments: PVB500f 5yh byrpnh @ 3.625%. EyuV. WGQQ/RV. Bzyn 4.125% zhyz, hyxpbyt 3.625%-3.75%.;
Guarantor(s)
Vkzkpuyuvh Ouvgalgywy Yuyuwka