| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGD | 500.000 | 10 | Feb-33 | - | Baa1 | BBB+ | A- | Fixed | SOR | 5.20% a | 4.85% | 163.40 | 4.85% | - | 100.00000 |
Tranche Comments
10 yr: Redemption: 2028-02-27; Registration: Reg S Only; Comments: SGD500m 10NC5 Tier 2 RegS. Baa1/BBB+/A-. CA-CIB/DBS(B&D)/OCBC. IPG Yld 5.2% area, FPG Yld 4.85%, launch 500m. Initial/reset rate 5-year SORA OIS 3.216%+163.4. Tax Call: Yes. Reset Date: 2028-02-27. Cleanup Call: 80%. Regulatory Call: Yes. LEI: 969500TJ5KRTCJQWXH05;