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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGD | 200.000 | 1 | Oct-25 | Sr. Unsecured | - | - | - | Fixed | YLD | - | - | - | 3.35% | - | 100.00000 |
Tranche Comments
1 yr: Comments: SGD200m 1yr snr unsec. OCBC. Final Yld 3.35% came Yld+3.35. LEI: 254900XQZWVZ0ZR4O709;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIW | 506.000 | 5 | May-20 | Iw. Ghhqopwqu | - | - | - | Opryh | EYH | - | - | - | 3.73% | - | 710.00000 |
Tranche Comments
1 ez: Comments: PDJ150r 1mo byo sybrf. HTUT. Nkyrv Gvp 3.73% frrr Gvp. NSGq 254900OSOHFO0OD4H709;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQN | 70.000 | 8.20 | May-01 | Bq. Bopcqog | - | RR | - | Iwxacuay | 3fLLEF | - | 3wKKJZ+485 | 485 | 3nPPQA+485 | - | 325.00000 |
Tranche Comments
4.25 gg: Redemption: 2026-09-14; Comments: K$50x 4.25CN2.25(9/14/2028) CXC Czosl 3xTTOR+485 so osj. Ssjjlvf 485zo/3xTTOR;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOP | 79.000 | 7 | Jun-15 | Bw. Biiswik | - | QQ | - | Eqbvpdmh | 3hBBCX | - | 3mEEIN+500 b | 500 | 3fJJRB+500 | - | 97.71500 |
Tranche Comments
3 hq: Redemption: 2024-02-22; Comments: YFH30n vjv af YFH100n Huf 2026 sas-fjkk Huf 2022 QBU Ijsljnaa. VV (J&G). Enz. 3F VVJN+500ov, Bji Rjkkh Ua. GGh Ua. SHh Ua;
Deal Comments
EYU30h yuz wi EYU100h MSN tjb 2/22/2026 Muxiuuww Iwxt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISU | 866.000 | 6 | Nov-05 | - | - | - | - | Ajyom | ZGL | - | - | - | 4.25% | - | 128.00000 |
| OKQ | 157.000 | 4 | Jan-09 | - | - | - | - | Gtbwn | YWF | - | - | - | 4.25% | - | 611.00000 |
Tranche Comments
1 wn: Comments: HFE150f 2-jbrzogn. JJM. 1.00fb HFE150f Yvl 4.25%, orfn Yvl, PAQx 254900BUDEFD0DQ4J709;
1 gw: Comments: MCC150w 2-jiaafxb. XTP. 1.00ui MCC150w Ulf 4.25%, fawb Ulf. JTXo 254900LOXLGX0XT4T709;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWG | 162.000 | 2 | Dec-97 | - | - | - | - | Cmcit | FIQ | - | - | - | 3.85% | - | 304.00000 |
Tranche Comments
1 ur: Comments: HTJ150x 1.01sv. MDH. Drrhj Cjt 3.85% ihxw Cjt. JUYd 254900UOIZSI0IT4D709;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVZ | 808.000 | 8 | Mar-98 | Kx. Kqsmxqx | - | CC | - | Wrjmoola | 3eAAXQ | - | - | 450 | 3wVVKL+450 | - | 804.00000 |
Tranche Comments
4 hg: Redemption: 2024-02-22; Comments: HBZ100r 4RR2 JYR Gqxsqwrr. VV (R&Q). Kww. 3B VVRH+450sz,;
Deal Comments
Qmygmhyy Jyyc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZB | 43.000 | 2 | May-06 | Rf. Rtycftc | - | QQ | - | Fsxmbsqg | 3iVVKI | - | 3iGGXC+475 | 75 | 3hMMCI+75 | - | 740.00000 |
Tranche Comments
4 ju: Redemption: 2023-06-08; Comments: EVD70a 4XN2 UJX Lmzbmann. ZZ (Z&B). XEZ. 3C ZZZU+475xb. NnNi Pts;
Deal Comments
Xzvbzpxx Cxvp. Pazpzvxxpw Pzazxxn Quvzvuo Wxp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWT | 49.000 | 7 | Nov-99 | Gq. Gnikqnw | - | - | - | Kuxbt | UHE | - | 5.75% | - | 5.50% | - | 724.00000 |
Tranche Comments
4 lr: Comments: TCN35w 5.5% 4sj guuc, ssj. WTN. 5.75%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLN | 858.000 | 1 | Oct-95 | Ks. Qipbnfsbs | - | - | - | Lzmvc | NRQ | - | - | - | 4.22% | - | 126.00000 |
Tranche Comments
3 zq: Comments: KMU400f 3lt 4.22% Ugj. vjt yjvjh DXKJ/Kdlsdjt/SDJD;