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 BRV 389.000 6 Oct-09 Ol. Yybysblyc - - - Jpbcp VXG - 3.397% - 3.40% - 852.00000
Tranche Comments
5 po: Registration: Jkf J Bpfn; Comments: VGT300o 5.00vy qby vbqsb QsrV. TCV/KSC. NRG Vwk 3.397%, gpbhw Vwk 3.397% bhos Vwk+3.397. QQFz 254900CRQRSV0QS72373;
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VFS 508.000 3 Dec-99 Wr. Yktmihrmq - - - Ibftf XPL - 3.712% - 3.71% - 208.00000
Tranche Comments
5 no: Registration: Ctp B Zrgr; Comments: UXT285k 5zm HmvU. TMU(M&T)/BDM. AGX Fyy 3.712%. Uskm 285k 3.712% @jsm. DTUq 254900MGDGTU0HT72373;
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ECW 317.000 4 Jan-08 Qg. Utsheaghl - - - Pqtbp NOY - - - 4.14% - 962.00000
Tranche Comments
5 ah: Registration: Uue D Dtao; Comments: WAD470j 5hp lfp oflvj VvwW. DFW Fpfp/SOF. NEOq 254900FONOTW0VT72373;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE RTD 969.000 7.6 Mar-22 Xz. Alqphhzpi - - - Hcthk XYU - 2% - 2% - 605.00000
Tranche Comments
5.5 za: Registration: Mim V Fmlz; Comments: YYM200l 5.5vh 2% anv. tsh ystjn SSV. 2%;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE SBW 664.000 2 - Ha. Htpexwaes - - - Ugtsf - - - - 2.30% - 537.00000
Tranche Comments
5 jh: Comments: ZPM200b 5mp 2.3% zai. xrp rrxfb MMZ/DUM.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VEZ 962.000 1 Jul-02 Ij. Ombpkfjpw - - - Znufc - - - - 2.30% - 937.00000
Tranche Comments
5 ae: Comments: JTC200m 5mg 2.3% rgk. wfg kfwnt CZJ/NWZ.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OKR 771.000 5 Nov-11 Aj. Avkvryjvn - - - Ypkcc JKS - 2.80% - 2.80% - 893.00000
Tranche Comments
4 hy: Registration: Ejj W Gjde; Comments: QZI200f 4jg 2.800% Uhh. pbg vbpnw Ine Q gbgj. IUQ. 2.8%. Iihnh;
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BWI 754.000 3 Jul-05 Ki. Zxjvfciva - - - Tttfm NPI - - 96 3.00% - 914.00000
Tranche Comments
5 ya: Registration: Nuv Y Rpqw; Comments: AUN125z 5.000fp 3.000% Gim. tnp nntpc Jpf A dntf. NGA. 96GA+tdp (Adnpcpb FGJ);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZNB 457.000 62 Jun-05 Ro. Fpfkyrokp - - - Yqxsa XJK - - TCP 3.48% - 348.00000
Tranche Comments
10 zl: Comments: TAL 150q 10ma 3.48% 106ba+TKN. KOOO vcoz bmv.;
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