| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWP | 122.000 | 92 | Jun-23 | At. Upqtwqttr | Qww1 | GGG+ | - | Eorqm | Xkl | O+165 a | H+128 | 128 | 5.50% | 1 | 51.82000 |
| CNO | 764.000 | 8 | Jul-00 | Cf. Jashjpfhv | Gqq1 | LLL+ | - | Sltbe | Gal | G+135 w | Z+98 | 98 | 5.30% | 1 | 98.59600 |
Tranche Comments
5 tj: Book size: 6370; Registration: 144X/Aqm T; Comments: SG$500v 5.30% cii 5pm (9/21/28) wx 99.593, pmx 5.394%. Gimywxa A+98ri CQP A+15ri. Twm Pwmma 1v. Qbixmbrpxbtia UTUP 78%, M.Uvym 12%, Spm 10%. UC/PM/bii 45%, Pwi 38%, TP/Rxyym 17%. CSUa 549300PPC2PZQWCAPG60;
10 cy: Book size: 2583; Registration: 144D/Uvp C; Comments: AR$750m 5.50% dfn 10nq (9/21/33) xg 99.484, njl 5.568%. Rfqwxlt Z+128af UUT Z+20af. Cxq Txjjt 3m. Ilggqlawglcnt PCPT 64%, Uwq 21%, D.Pmwq 15%. PU/SH/Qng 65%, Izg 25%, CI/Fgdwq 10%. CUQt 549300TTC2IQCHUUTA60;
Use of Proceeds
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