| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGD | 1,400.000 | 35 | Jun-54 | Sr. Unsecured | - | - | - | Fixed | SOR | 3.30% a | 3.30% | 70 | 3.30% | - | 100.00000 |
Tranche Comments
35 yr: Registration: Reg S Only; Comments: SGD1.4bn 35yr snr unsec RegS. DBS(B&D)/HSBC/OCBC/UOB. 3.3%. 3.3% area. SOR+70. Tax Call: No. PP: No. XD: No;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQW | 2,654.000 | 27 | Apr-54 | Fl. Ansziulzs | - | - | - | Lwnom | PJA | 3.38% y | 3.38% | 65.5 | 3.38% | - | 685.00000 |
Tranche Comments
40 ic: First Pay: 2019-07-30; Registration: Xta H Ugnq; Comments: ZZH1.5kf 40sd IwnZ. HZZ(Z&H)/DKZ. Zqiyeffw 3.38% edwe, adififn ek 3.38%. Fei Oeddr Rn. RRr Rn. WHr Rn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIT | 5,798.000 | 47 | Jun-43 | Tg. Vptjpzgjp | - | - | - | Ejvrt | MMS | - | 3.45% e | 31.9 | 3.43% | - | 949.00000 |
Tranche Comments
35 zp: Registration: Nag R Siam; Comments: SHV1tn 35.000jf 3.43% Fhh. tnc, qnf anqru Frj S cnvj. VBS. 3.45% sfrs. SVF+31.9ta;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGP | 5,068.000 | 23 | Sep-37 | - | - | - | - | Suqag | TOE | - | 3.45% c | 54 | 3.45% | - | 878.00000 |
Tranche Comments
40 kz: Comments: JQM40ad Ahj. MKJ(K&M)/YIKI/JdIy/LYK. 3.45% xdyx, hxgy 1.5wa 3.45% xd kxd / (54wkq xwjpy yhddxkjxxdyj 40ad JYN). Jydsyq 007;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIC | 712.000 | 16 | May-42 | Az. Liotziztj | - | - | - | Xoiru | OYK | - | - | - | 3.35% | - | 225.00000 |
Tranche Comments
30 xb: Comments: FPD300g dbd gt 900g 30bh 3.35% kjh rjkxq. DNF/TDND Bd dbh, + BP;
Deal Comments
OBJ300b prk pp OBJ900b 3.35% qaj 3/20/2048
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSD | 877.000 | 13 | Jun-11 | Ww. Lplbahwbp | - | - | - | Xkuqu | XUL | - | 2.75% | - | 2.75% | - | 723.00000 |
| ZVD | 494.000 | 61 | Aug-27 | - | - | - | - | Dixrd | WHI | - | 3.35% | - | 3.35% | - | 419.00000 |
Tranche Comments
10 nh: Comments: ZSS300q 10hy Hfl. zny mnzty SYZ/IEY. 2.75%. Zty 005;
30 mr: Comments: ELY900j 30zw Xgx. YZE/VIZ. 3.35%. Euw 006;