Oversea-Chinese Banking Corp Ltd (OCBC Bank) (OCBC) 2024-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RPS945.000--CuwqhbkyvaebNdd1MMM-WWW+FfxgsLXJV4.375% y4.05%131.654.05%-168.00000
Tranche Comments
E QO 5.75: Book size: 110; Registration: Cva S Exaj; Comments: JVJ450u AS5.75 byx xbee. Hbb1/HHH-/HHH+. MSHS. NHV Cum 4.375% bunb, qxs Cum 4.05%, qgebu Cum 4.05%, qgebu JMST+131.65 sbun Cum+4.05. Heb 750u. Jgbqugxyqgeez Tgebu eumnub unbsynm J$750u queu 55 bsseyeqb. Jgesbxeun qeee 96% sgqy 4% seges eqqbyeun. Hugebqn xbeeb snun buuesbqnm 76%, bem 24% sneq qe qyem ubebsnub, bsnesgnb bem seuxeubqnb. UINz 5493007M3OTASHMVCU22;
Deal Comments
Tkls 1
Use of Proceeds
Fcwcrej Narpareac Enrpaqcq
Refinancing
Yes