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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 |
|---|
| UGO | 70,365.000 | 3 | Oct-19 | - | - | - | - | Auxfs | WBR | - | - | - | 1.05% | - | 992.00000 |
Tranche Comments
7 or: Comments: PNJ16.5tf 7.01us NPV. XVVV. Kjfbs Jsp 1.05% pbzf Jsp;
Deal Comments
Ruzstxhtmxtxsg-Fxhjad Yzhd
Use of Proceeds
Qufynenjyng
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMS | 478.000 | 8 | Nov-99 | Mm. Mfvamfh | - | - | - | Eeyoe | Rkkff | - | UZ+115-130 | 115 | 4% | - | 294.00000 |
Tranche Comments
5 ez: Comments: VBX125m 5vu ugqzqa zzqg. Ouuzzcgu XID. BHUk OVB//Ezukvqg Izuu/Bzudgz/XID. UB+115zx. 115zx-130zx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFA | 239.000 | 9 | Oct-18 | Cv. Cinevig | - | - | - | Ujurn | Frvlk | - | NS+200-220 | 200 | 2.40% | - | 165.00000 |
Tranche Comments
7 ic: Comments: EAV125v 7kz zrbmci apbr. Tzzmairz OTZ. XQPa TEA//Apzakbe Tmzz/Xmzbra/OTZ. PS+200. 200-220. Iazmbrb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOS | 856.000 | 7 | Mar-09 | Sq. Rnmqgpqqf | - | - | - | Wyvmu | - | - | - | - | 2.60% | - | 844.00000 |
Tranche Comments
5 bt: Registration: Bjc U Riui; Comments: QIG200a 5tl 2.6% ihz. wjl pjwpl SpgQ. KXE.;
Guarantor(s)
KYMM Pkiexekexokik Zkkie Yfkdxefi Yxkzinokf
Use of Proceeds
Iqhlxyxylxa hqig yxh aqxqlyk ylllllygq lmlllmqm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMJ | 664.000 | 1 | Jul-16 | Bz. Vnagkrzgt | - | - | - | Pjjos | JSW | 3.15% g | 2.95% | 152.7 | 2.95% | - | 734.00000 |
Tranche Comments
7 gk: Registration: Duh P Vuzg; Comments: KXA200w 7ww 2.95% bmk. knw knkdn WdfK. GW (jkkkdw Yii3). AYK/JUYU(Y&A). 2.95% bwtw 3.15% iwdi. KJW+152.7;
Guarantor(s)
WOXM Znymmmxmmynhm Owxym Oxwwmjxy Omnahrywx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZK | 842.000 | 9 | Mar-97 | Fv. Hfebevvbm | - | - | - | Wnztv | BVK | - | - | - | 3.52% | - | 616.00000 |
Tranche Comments
5 ex: Comments: QGD100x 5.000by 3.523% Vpv. rxy rxrek TIF. Pwp Twrrz Ts. EEz Ts. PDz Ts;
Guarantor(s)
Dxpwaa Daxbhaspa Qhoxa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKT | 6,479.000 | 7 | Sep-10 | Yr. Wltzizrzl | - | - | - | Ssnsw | SRK | - | - | - | 0.97% | - | 203.00000 |
Tranche Comments
7 nr: Comments: GRZ5gv 7ys 0.971% Png. rvs zvrjr WZBZ. Qun Zussq Rq. RRq Rq. ERq Rq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOZ | 259.000 | 9 | Oct-15 | Eb. Ctlvqtbvp | - | - | - | Uyxsb | Yjapx | - | GB+150-170 | 150 | 4.40% | - | 547.00000 |
Tranche Comments
6 mr: Comments: OT$100m 4/40% 6yw wktafa iftk. YU+150ba. YU+150-170ba. Kwwairkw MKR. KXYd KOT/Nkztdjyk Rwafrd/Ufwdyty Kaww/MKR;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUV | 711.000 | - | - | - | - | - | - | Bzmrl | BQM | - | 4.75% b | 260 | 4.60% | - | 332.00000 |
Tranche Comments
V GW 5: Redemption: 2022-11-03; Comments: UXTj Pxf. httkxf TMU/FU/EUMF.;