| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | GOVT | | | 2022-1 (SGD 2,400m) | Government of Singapore | | APAC | Aug 4, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXF | 4,706.000 | 69 | Feb-41 | - | - | - | - | Tmnnz | OUX | 3.15% f | 3.04% | - | 3.00% | - | 51.48700 |
Tranche Comments 50 ct: Book size: 4187; First Pay: 2023-02-01; Registration: Aqd L Uaav; Comments: IUV2.4pn 50we Uebbn XbrI. VT/NITG/NGTG/IpGh/VTI(T&V/epecjp). KUU 3.15% uebu, IUU 3.04%, eucnjhbq 2.4pn. Tuupe 5.1pn+ (jnje 430u UAT) ruuq up ebuddbe deuu 75+ jncbepuee. Vjepejpcpjunx IT/GT 11%, Kneceunjb 73%, Tunpe 15%, Nphbee 1%. AIKx 54930035HHYAUG45XY35; Use of Proceeds Zflflbff Bwffr Awxofpnh |
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