| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGD | 300.000 | 10.25 | May-33 | - | Baa3 | - | - | Variable | SOR | 6.125% a | 5.70% | 285.6 | 5.70% | - | 100.00000 |
Tranche Comments
10.25 yr: Book size: 2200; First Pay: 2023-05-03; Redemption: 2028-05-03; Registration: Reg S Only; Comments: SGD300m 10.25NC5.25 Tier 2 bmk RegS. Baa3. CMZ/HSBC/OCBC/StCh(B&D). IPG 6.125% area, FPG 5.70% (the #) for max 300m. Books 2.2bn+ (incl 25m JLM). Reset at SORA-OIS reset rate + initial margin.(SORA at 2.846%, initial margin at 285.6). Tax Call: Yes. Reset Date: 2028-05-03. LEI: 851WYGNLUQLFZBSYGB56. Distribution: Sing 88%, HK 8%, Switz 2%, Other 2%. PB 58%, FM 30%, Insr/PF 5%, HF 5%, Other 2%;