CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 300.000 | 3 | Jul-29 | Sr. Unsecured | A1 | A+ | - | Fixed | Tsy | T+110 a | T+90 a | 87.5 | 3.38% | 1.5 | 99.77700 |
USD | 300.000 | 5 | Jan-24 | Sr. Unsecured | A1 | A+ | - | Fixed | Tsy | T+130 a | T+105 a | 102.5 | 3.50% | 1.5 | 99.46000 |
Tranche Comments
3 yr: Book size: 1200; Registration: Reg S Only; Comments: SGD600m 10.000yr Fxd. snr unsec Reg S only. Aaa. DBS/HSBC/Maybank/StCh/UOB. 2.27%. about 34bp+SOR (Source: IFR);
5 yr: Book size: 1000; Registration: 144A/Reg S; Comments: USD300m 5.000yr Fxd. bmk, snr unsec, Green/SRI 144A/Reg S. A1/A+. BAML/HSBC/JPM/UBS/KEB . T+105 area. T+130 area. T+102.5 Mixed (Source: IFR);