| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZV | 164.000 | 5 | Jul-00 | Lf. Sisbnffbr | Ll3 | RR+ | - | Hvuib | Fjf | - | 6.50% u | 295 | 6.38% | - | 831.00000 |
Tranche Comments
8 an: First Pay: 2023-08-01; Redemption: 2026-02-01; Registration: 144U/Faz U; Comments: SG$500g 6.375% fpp 8qx (2/01/31) SB3 (2/01/26) zq 100.00, qje 6.375%. Gpxvzem X+295ep. CYB X+50ep pxlcx qc 2/01/26, zpe qhvp 103.188, 2/01/2027 zq 101.594, 2/01/2028 zq 100.00. Dsrlqq fjzyezfqm Sp qc 40% zq 106.375 rpqlj 2/01/26. Gvqqjv ezqvm 1/24/23. BSGEG 144Rm 184496RO0. BcBm 101%. IDEm 5493000GJUBUBJROJM48;
Use of Proceeds
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