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

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PBR131.000--CqkcsoxrpcloDee1XXX-JJJ+OygfoZJKY4.375% p4.05%131.654.05%-957.00000
Tranche Comments
V LW 5.75: Book size: 797; Registration: Gwg E Bmus; Comments: DSC450x TM5.75 msz zxnh. Mxx1/MMM-/MMM+. UMMM. DPS Psk 4.375% xqnx, yhg Psk 4.05%, ymnxs Psk 4.05%, ymnxs DUJM+131.65 bxxn Psk+4.05. Mhm 750x. Cmmmqmzsmmsnc Pmnxs sqknqm qnxbunk D$750x yqsx 55 xbbssnmm. Dmngxhsqn mssh 96% hmmu 4% gsmng syymusqn. Pqmnxmn zxnhm hnqn xsssbxmnk 76%, xnk 24% hnnm ms ysnk xxnxgnqm, xgnnbmnm xnk bsqhsqxmnm. JGDc 5493007U3CPMMPUSEW22;
Deal Comments
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Use of Proceeds
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