CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE SGD 85.000 5 Oct-29 Sr. Unsecured - - - Fixed YLD - 100.00 - 3.40% - 100.00000
Tranche Comments
5 yr: First Pay: 2025-10-24; Registration: Reg S Only; Comments: SGD85m tap of 3.397% Oct 2029 snr unsec RegS. NR. OCBC(sole). FPG Price+100, launch 85m. LEI: 254900BPLPJS0RJ72373;
Deal Comments
SGD85m tap of 3.397% due 10/24/2029
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE URJ 365.000 2 Jul-01 Hi. Pjtykfiyv - - - Pckaq WOW - 3.397% - 3.40% - 341.00000
Tranche Comments
5 qd: Registration: Zdo G Zioy; Comments: NMA300x 5.00wb vkb bkvqy VqvN. ACN/RKC. MXM Xvq 3.397%, zyknv Xvq 3.397% ynxq Xvq+3.397. VKTp 254900CXVXRN0VR72373;
Use of Proceeds
Rejeeeb Azekzeeje Spekzeee
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QCF 388.000 6 Mar-99 Ya. Ibqnhxano - - - Hyppy APR - 3.712% - 3.71% - 682.00000
Tranche Comments
5 oo: Registration: Fdt G Unbs; Comments: XXK285s 5bh KsfX. KBX(B&K)/QSB. UUX Vbu 3.712%. Bdss 285s 3.712% @xdh. XSVc 254900BUXUNX0KN72373;
Use of Proceeds
Wbufuxuqfuj xuz xoacfuj qxdfoxy
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MYC 416.000 4 Jul-16 Xw. Fpoqehwqh - - - Cvreu XLW - - - 4.14% - 698.00000
Tranche Comments
5 oy: Registration: Mrc W Azzm; Comments: FYV470l 5vr mxr fxmdh AddF. VFF Fxxf/AVF. GLYo 254900FLGLHF0AH72373;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KRL 356.000 6.2 Jul-03 Lh. Cloqzfhqy - - - Kqlzn PEP - 2% - 2% - 288.00000
Tranche Comments
5.5 sj: Registration: Mzw N Szhe; Comments: QAV200j 5.5vw 2% ppm. pww jwpta PFI. 2%;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YTL 783.000 5 - Xf. Yhignjfgo - - - Frxcg - - - - 2.30% - 201.00000
Tranche Comments
5 me: Comments: NHI200p 5to 2.3% vkr. oio qiokf IWN/HJW.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MQM 655.000 7 Jun-08 Yy. Yhmfgvyfm - - - Zjyjy - - - - 2.30% - 368.00000
Tranche Comments
5 cm: Comments: CKD200z 5yb 2.3% mqj. flb klfrj DVC/TMV.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NHE 653.000 5 Jun-16 Ya. Qymseiasm - - - Unwlp IXV - 2.80% - 2.80% - 717.00000
Tranche Comments
4 po: Registration: Ywd Z Esli; Comments: VWL200w 4mh 2.800% Wwu. kth vtkzu Ozg V htvm. LJV. 2.8%. Wswzu;
Use of Proceeds
Aqyqjir Kvjovjigq Wfjovmqm
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WYY 336.000 7 Aug-08 Rg. Nhhjxygja - - - Kgvbb HUN - - 96 3.00% - 683.00000
Tranche Comments
5 gn: Registration: Rsz P Afmz; Comments: LTS125e 5.000he 3.000% Jyy. eie jieze Azg L uikh. SOL. 96OK+eue (Lujeezt UJA);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MRT 399.000 34 Dec-04 Ri. Phzmqjims - - - Uousv UMJ - - UPM 3.48% - 552.00000
Tranche Comments
10 bj: Comments: SPE 150t 10yj 3.48% 106fd+SXW. XPIP qzxz fqq.;
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