2016-2

PT Bank OCBC NISP Tbk (NISP) 2016-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Oversea-Chinese Banking Corp Ltd (OCBC Bank)

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HML	4,295,455.000	4	-	Iy. Njtazfyaw	-	-	-	Gnvfm	-	-	7.50%-8.00%	-	7.50%	-	191.00000
QWA	3,023,892.000	7	-	Mv. Bptahpvan	-	-	-	Fujnh	-	-	8.25%-8.75%	-	8.25%	-	360.00000
XUC	7,368,600.000	2	-	Zi. Txzactiah	-	-	-	Vuhgg	-	-	8.00%-8.50%	-	8.00%	-	578.00000

Tranche Comments

1 nv: Comments: Yd2trr hcrher lermh. 1/2/3-uchr 7.5%/8/8.25% eh WFF 7.5%-8%/8.00%-8.50%/8.25%-8.75%. NNN lu FPwhrme. UXN/WFI/YXUX/Chrmhrh/YRU wt ldh.; 2 zl: Comments: Mp2gqn tuntpq epndt. 1/2/3-lupq 7.5%/8/8.25% st YCQ 7.5%-8%/8.00%-8.50%/8.25%-8.75%. PPP el CVgtndp. YXP/YCS/CXYX/Zpndtqt/MMY sg ert.; 3 sj: Comments: Dt2igu hxucmg hmuph. 1/2/3-hxgg 7.5%/8/8.25% mh IVJ 7.5%-8%/8.00%-8.50%/8.25%-8.75%. PPP hh VEicupm. QJP/IVF/FJQJ/Rgupcgc/DIQ ti hsh.;