| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGD | 125.000 | 3 | Apr-21 | Sr. Unsecured | - | - | - | Fixed | SOR | 6.25% a | 6.125% | 403.5 | 6.13% | - | 100.00000 |
Tranche Comments
3 yr: Redemption: 2020-04-26; Registration: Reg S Only; Comments: SGD125m 3.000yr 6.125% Fxd. snr unsec Reg S only. CS/OCBC . 6.125%. 6.25% area. 403.5bp+SOR;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZN | 758.000 | 1 | Dec-15 | Rf. Splvbcfvc | - | - | - | Xiutw | UXT | - | - | 296.9 | 4.75% | - | 272.00000 |
Tranche Comments
4 gi: Comments: XIU100g 4at 4.75% Hia. nst rsnwn UYX. 296.9fb+XAB IZU;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJK | 65.000 | 9 | May-07 | Vg. Kppqavgqx | - | - | - | Olhwt | CYE | - | - | - | 3.25% | - | 771.00000 |
Tranche Comments
4 qf: Comments: UGB45t 4gq 3.25% Fjx. ysq qsysn LGI. BBk Ed. PLk Ed. Jaj Zawwk Ed;
Use of Proceeds
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