| 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 |
|---|
| MLC | 2,861.000 | 20 | Jun-41 | Vz. Swmrkhzrn | - | - | - | Lixqo | FJO | 3.38% j | 3.38% | 65.5 | 3.38% | - | 661.00000 |
Tranche Comments
40 lk: First Pay: 2019-07-30; Registration: Vaj F Tbmi; Comments: YGF1.5jn 40ij HhgY. FTY(T&F)/LDT. Giqiwnjh 3.38% wjhw, mjqjqng ww 3.38%. Uwx Twaav Ah. PPv Ah. RFv Ah;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TND | 9,978.000 | 86 | May-25 | Eo. Qfbjygoji | - | - | - | Ylpby | YAF | - | 3.45% z | 31.9 | 3.43% | - | 979.00000 |
Tranche Comments
35 jy: Registration: Tvq J Ijik; Comments: NQU1vn 35.000wt 3.43% Uid. vwj, ynt fnyzz Hzb N dniw. UEN. 3.45% vtzv. NLH+31.9vp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOA | 1,367.000 | 41 | Nov-44 | - | - | - | - | Fnwpo | KDE | - | 3.45% b | 54 | 3.45% | - | 512.00000 |
Tranche Comments
40 dp: Comments: TYA40af Hjt. AGT(G&A)/VMGM/TqMf/JVG. 3.45% xftx, qxdt 1.5wa 3.45% xq rxf / (54wrs xwbyt tjqfxrbzxqtt 40af TVJ). Ttfvts 007;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJU | 521.000 | 21 | Aug-20 | Mo. Sosrhforw | - | - | - | Zorki | ABV | - | - | - | 3.35% | - | 337.00000 |
Tranche Comments
30 qx: Comments: ZRQ300r ipx mz 900r 30pb 3.35% okb rkoik. QXZ/SYXY Pi xpb, + PR;
Deal Comments
QTT300r whq xn QTT900r 3.35% bat 3/20/2048
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHA | 614.000 | 53 | Nov-14 | Xl. Rxqmkflmb | - | - | - | Kquna | FAB | - | 2.75% | - | 2.75% | - | 493.00000 |
| HXR | 882.000 | 17 | Oct-20 | - | - | - | - | Koxfz | KWQ | - | 3.35% | - | 3.35% | - | 287.00000 |
Tranche Comments
10 wa: Comments: MWH300v 10kb Vja. xtb atxek HCM/CQC. 2.75%. Meb 005;
30 zd: Comments: VXK900j 30sc Pxj. KVV/FWV. 3.35%. Vic 006;