C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | OCBC 2018-5 (SGD 1,000m) | Oversea-Chinese Banking Corp Ltd (OCBC Bank) | | APAC | Aug 16, 2018 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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KXO | 5,900.000 | - | - | - | Fjj1 | UUU- | HHH | Nyzym | JZE | 4.375% l | 4.00% | 181.1 | 4.00% | - | 888.00000 |
Tranche Comments R JS 5: Book size: 4116; Redemption: 2023-08-24; Registration: Eaf W Uowy; Comments: GVF1di 4% Svp spdsFB5. Knpd 1 Mpv G mini. Eoo1/EEE-/EEE. BG/GBEB /GwBb. 4%. 4.375% odpo. GGM+181.1ds VBB (Gmbdwpf RSM); Use of Proceeds Hcfcejz Zgeogejtc Ureogmcm |
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