| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGD | 750.000 | 10.25 | Oct-32 | Subordinated | Baa1 | BBB- | BBB+ | Variable | SOR | 5.75% a | 5.50% | 270.6 | 5.50% | - | 100.00000 |
Tranche Comments
10.25 yr: Book size: 1500; Redemption: 2027-10-05; Comments: SGD750m Tier 2. Baa1/BBB-/BBB+. DBS/HSBC/StCh(B&D). IPG 5.75% area, FPG 5.5%. launch 750m, Bk >1.5bn (297.5m JLM, 91acs, peak >1.6bn. SORA+270.6.Reset Date: 2027-10-05.Distribution:Sing 95%, RoW 5%. PB 35%, Bks 34%, FM 23%, Ins/PF 8%.LEI: BFXS5XCH7N0Y05NIXW11;