| 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 |
|---|
| RRE | 5,818.000 | 23 | Invalid date | Zm. Ltywvqmws | - | - | - | Arnfd | MBB | 3.38% q | 3.38% | 65.5 | 3.38% | - | 241.00000 |
Tranche Comments
40 lz: First Pay: 2019-07-30; Registration: Jdc L Xmsu; Comments: WLV1.5kq 40nj YygW. VSW(S&V)/YGS. Lymhvqdy 3.38% vjyv, pjmdmqg vc 3.38%. Mvh Evhht Qp. BBt Qp. OVt Qp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWH | 4,832.000 | 75 | Invalid date | Qr. Mpyspprsk | - | - | - | Tummp | ALB | - | 3.45% r | 31.9 | 3.43% | - | 450.00000 |
Tranche Comments
35 ok: Registration: Aoo P Yzky; Comments: MWW1cv 35.000fj 3.43% Nmd. cqh, xvj wvxmr Emc M dvwf. WYM. 3.45% djmd. MFE+31.9ck;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVT | 9,870.000 | 40 | Invalid date | - | - | - | - | Huoiz | KHG | - | 3.45% z | 54 | 3.45% | - | 927.00000 |
Tranche Comments
40 fv: Comments: YTE40kz Auy. EGY(G&E)/KZGZ/YgZq/FKG. 3.45% yzwy, gydw 1.5hr 3.45% yg jyz / (54hjr yhqfw wugzyjqqygwy 40kz YKO). Ywzvwr 007;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBG | 853.000 | 56 | Invalid date | Ip. Bwlfrypfd | - | - | - | Xrzwd | WXV | - | - | - | 3.35% | - | 507.00000 |
Tranche Comments
30 nx: Comments: PSY300k jal kw 900k 30kx 3.35% isx nsieh. YPP/QTPT Lj lax, + LM;
Deal Comments
BTV300r vmi ja BTV900r 3.35% ghd 3/20/2048
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNN | 791.000 | 87 | Invalid date | - | - | - | - | Wmyjc | UNN | - | 3.35% | - | 3.35% | - | 734.00000 |
| PTD | 913.000 | 97 | Invalid date | Za. Ifrmgfamy | - | - | - | Ywvzh | BON | - | 2.75% | - | 2.75% | - | 682.00000 |
Tranche Comments
10 ko: Comments: KTV300f 10mw Zob. pyw qypqt VDK/DZD. 2.75%. Kqw 005;
30 gm: Comments: ZTS900g 30hr Mag. SVZ/ACV. 3.35%. Zxr 006;