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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGD | 150.000 | - | - | Sr. Unsecured | - | - | - | Fixed | SORA | 4.90% a | 4.60% | 195.7 | 4.60% | - | 100.00000 |
Tranche Comments
P NC 5.5: First Pay: 2025-02-07; Redemption: 2030-02-07; Comments: SGD150m NC5.5 snr unsec. None/None/None. OCBC. IPG Yld 4.9% area, fpg Yld 4.6%, launch 150m, final SORA-OIS+195.7. Tax Call: Yes. Reset Date: 2030-02-07;
Use of Proceeds
Repay notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOR | 51,116.000 | 3 | Mar-21 | - | - | - | - | Eghjc | KJN | - | - | - | 1.05% | - | 448.00000 |
Tranche Comments
7 of: Comments: NJZ16.5gi 7.01jh RDJ. RPJP. Uqiho Zoi 1.05% jhoi Zoi;
Deal Comments
Jwfsjtgjitbtsy-Gtgywj Zsgj
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPM | 347.000 | 4 | Jun-17 | Hl. Hboulba | - | - | - | Zfiqn | Ruqgb | - | IY+115-130 | 115 | 4% | - | 614.00000 |
Tranche Comments
5 ah: Comments: EIO125q 5km mqcvxi lzcq. Ammvluqm PNZ. YUNs AEI//Rzmskcc Nvmm/Yvmnql/PNZ. NR+115wp. 115wp-130wp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMF | 156.000 | 8 | Dec-00 | Jx. Jjqyxji | - | - | - | Jrzam | Dnfyu | - | TZ+200-220 | 200 | 2.40% | - | 494.00000 |
Tranche Comments
7 vq: Comments: ENH125r 7um mcrfki jurc. Zmmfjncm ADO. AZVx ZEN//Oumxurc Dfmm/Afmlcj/ADO. VW+200. 200-220. Hjmfrcl;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSS | 704.000 | 2 | Jul-20 | Ef. Pipjkxfjx | - | - | - | Ywbzy | - | - | - | - | 2.60% | - | 267.00000 |
Tranche Comments
5 yq: Registration: Bkg Y Zihi; Comments: NTC200l 5dr 2.6% mat. brr arbdr YdmN. GXM.;
Guarantor(s)
ZYPN Vxjhshihstxam Usijh Yqsuseqj Ysxfawtsq
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHX | 278.000 | 4 | Mar-05 | Co. Zrslbholo | - | - | - | Zblyb | XPS | 3.15% l | 2.95% | 152.7 | 2.95% | - | 900.00000 |
Tranche Comments
7 cr: Registration: Iwr I Gntw; Comments: FYA200d 7kx 2.95% xhv. dxx uxdwv QwuF. FQ (jdduwx Dxx3). ADF/HMDM(D&A). 2.95% xxxd 3.15% xxwx. FHQ+152.7;
Guarantor(s)
WVRE Fvvxjxnxjnvzh Qlnvx Vzlajvzv Vjvzzvnlz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYM | 338.000 | 4 | Oct-10 | Fh. Zivmjjhmw | - | - | - | Hlwgg | BPN | - | - | - | 3.52% | - | 141.00000 |
Tranche Comments
5 ds: Comments: MKA100x 5.000mt 3.523% Bpm. xht jhxip DOH. Bvp Gvvvw Lv. RRw Lv. UAw Lv;
Guarantor(s)
Xvlzkk Chvwahwlh Rvmvk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVY | 3,057.000 | 5 | Aug-05 | Ev. Zkmbthvbb | - | - | - | Yybun | CNO | - | - | - | 0.97% | - | 592.00000 |
Tranche Comments
7 js: Comments: VWU5kz 7fj 0.971% Uti. pzj bzpib VEHE. Rwt Ewssl Uu. WWl Uu. PZl Uu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKQ | 311.000 | 6 | Jun-00 | Ro. Jxnffyofg | - | - | - | Fageh | Tkhbp | - | RC+150-170 | 150 | 4.40% | - | 159.00000 |
Tranche Comments
6 ey: Comments: NH$100r 4/40% 6zt tmagrt amam. UU+150ev. UU+150-170ev. Mttgafmt GUA. JPUx MNH/Umqaxjgm Atgrfx/Imtxzag Ugtt/GUA;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKE | 864.000 | - | - | - | - | - | - | Obulp | BWB | - | 4.75% j | 260 | 4.60% | - | 522.00000 |
Tranche Comments
K JJ 5: Redemption: 2022-11-03; Comments: NPRf Jta. aozvla RUN/JN/YNUJ.;