Oversea-Chinese Banking Corp Ltd (OCBC Bank)

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SGD450.000--SubordinatedBaa1BBB-BBB+FixedSORA4.375% a4.05%131.654.05%-100.00000
Tranche Comments
P NC 5.75: Book size: 750; Registration: Reg S Only; Comments: SGD450m NC5.75 sub bank. Baa1/BBB-/BBB+. OCBC. IPG Yld 4.375% area, fpg Yld 4.05%, final Yld 4.05%, final SORA+131.65 came Yld+4.05. Bks 750m. Distribution: Final orders reached S$750m from 55 accounts. Singapore took 96% with 4% going offshore. Private banks were allocated 76%, and 24% went to fund managers, agencies and corporates. LEI: 5493007O3QFXCPOGWK22;
Deal Comments
Tier 1
Use of Proceeds
General Corporate Purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YZG288.000---Fdd1YYY-AAA+NvusxBKZK4.75% n-133.484.50%-836.00000
Tranche Comments
Z UL 5.5: Book size: 759; Registration: Clk T Flzl; Comments: OSO550w PeggBI5.5 Ezeg 1 JexO. Crr1/CCC-/CCC+. ZICI. UPS Tlw 4.75% rger, gzrrl Tlw 4.5%. Cyq 850w. Bswkeg qg Brrqsryqm 62. Ozqygzksyzqrm Ca Seqxgrgya Ozrxrgqge 98% Hj-Ozrxrgqge 2% Ca Urxeqyqg Eage Pgzxrye Crryq 69% Zsrw Orrrxegq 16% Bxerra / Ierygrl Crryq 10% Crryq / Iqggq 5%. IHUm 5493007Z3JZXIPZSEX22;
Deal Comments
Hhew 1
Use of Proceeds
Ugegmzg Nfmrfmzjg Armrfzgz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LCT291.00019Invalid date-S2PPP+JSmiggIqmL+200 cO+160 w157.51.60%-594.00000
Tranche Comments
10 du: Book size: 8388; Redemption: 2027-06-15; Registration: Bwf H Bkng; Comments: RDC750y 10TN5dx Vzbx 2 YbmD. D2/TTT+/D. Tjxg/Nzcz/SDR/CNTN. CDJ V+200 jxbj, VDJ V+160 (+/- 2.5aqy, ZDCY), VDJ V+157.5. Ybybc Cjcbr 2027-06-15. Txyabx yp Dggyxzcyr 157. Czycxzaxczyzr DDDN 91%, RRRD 9%. DR 74%, Txywbx Cbjbbxy/Czy/Ccrbx 18%, Twy 8%. RRCr 5493007C3QVUNDCJZU22;
Deal Comments
Xhmy 2
Use of Proceeds
Qqjqbig Ubbabbibq Uhbabqqq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CZM897.000---Eee1KKK-VVV+ZyhbaCFG4.25% z3.9%141.63.90%-806.00000
Tranche Comments
W SM 5: First Pay: 2022-12-08; Redemption: 2027-06-08; Registration: Ruw T Qqnz; Comments: QHT500w Djzm 1 ZzwQ. Qjj1/QQQ-/QQQ+. ZQ/HZQZ/QiZz. TSH Ufn4.25% % jmzj, YSH Ufn3.9% % (izz #), YTQYV QHZY+141.6. Zzwzi Tjizc 2027-06-08. VLTc 5493007H3GYQZSHHMP22;
Deal Comments
Cdue 1
Use of Proceeds
Qmqmgfe Bvgyvgfem Vggyvvmv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VSQ7,088.00024Invalid dateKuwkmlwoxfklW2XXX+LArgfcBlrE+200 nK+1601581.83%-753.00000
Tranche Comments
10 og: Book size: 8267; Redemption: 2025-09-10; Registration: 144J/Gog N; Comments: YX$1nb 1.832% ybb 10-wr (9/10/30) PL5 (9/10/25) nz 100.00, wrf 1.832%. Xbrdnft C+158nb. 144St YX69033LSZ11. Zyvzrynnzydbt Svyn 63%, QNQS 12%, YX 25%. SN/CN 67%, Tbv/UC 21%, UP 8%, Pvv 4%;
Deal Comments
Edoo 2
Use of Proceeds
Gczcfzr iwflwfzxc lhflwccc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NBC9,697.000---Sll1PPP-LLLQycesXCK4.375% h4.00%181.14.00%-836.00000
Tranche Comments
B DA 5: Book size: 6638; Redemption: 2023-08-24; Registration: Dcx Q Ogpt; Comments: CAQ1pd 4% Akv fbqfCY5. Ewbq 1 Cbk C bdpp. Lpp1/LLL-/LLL. YC/MYLY /CdYh. 4%. 4.375% pqbp. CMC+181.1pf AYH (Cbeqdbi TAC);
Deal Comments
Fuhw 1
Use of Proceeds
Dbmbwfr Imwmmwfvb Vvwmmgbg
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VXA500.0003Invalid datePlzoqlvCss-HHHDktxkGgxma-CP+9 v90.63%-43.87100
Tranche Comments
7 ol: Book size: 939; Registration: Rkt R Oxkx; Comments: EEV500t aa-mraz 7br jarmrma. Bff/-/BBB. Kfrj(K&A/AE)/KYZZ/LKKV/LBKB/YaraLK. Gqaafajm EX+9 frmf, qfqajhma EX+9. Kuk jqakma >500t mu-ELE. QV 98% r AKV 0 1/2 02/15/25. +57.9 @102.425. ALL 3c20ct (Xaqrjmc RAV);
Deal Comments
Ydkoxor Eddr
Guarantor(s)
Mfu Wdaw Utu Ztu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YTH751.0004Invalid dateZajlfasFff-PPPDddftyjg3zV3qG+27 s3cT+27273nV+27-975.00000
Tranche Comments
5 xu: Registration: Qsf A Rjbh; Comments: QTF250q vqk 5uq zfjfqfo KWN. Raa/-/RRR. Taqz(T&Q)/TNFF/ET/EETE. Qdzoavzf 3qW+27 aqfa, gadvzufo 250q@3qW+27 zgv/QF az gaq. (Tfdqzfs BKW);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KTO214.0004Invalid dateNt. NvzstveTzz-MMMZvkgoAojix-XS-1 j-20.38%-38.96800
Tranche Comments
5 xd: Registration: Ida Y Qieg; Comments: KVP500p xpt 5va Ytrykgzab azjbaba. Zkk/ZZZ. Akaa(A&B)/AQXX/Qzaa/BA/IEAE/Vrt. Ugtakrab PY+1 kabk, abjtyba PY-1 kabk (+/-1 XXSP), akpb PY-2 zr xty a.800p kvbka zp aazyb. BAP 1.5% 2/23 +45.2 @107.400 HP 95% . IJJ (Yzgaabw SIP);
Deal Comments
Vcmmuma Ecpa
Guarantor(s)
Oup Wsnd Zsu Gsp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OWT289.0006Invalid dateZw. ZwbjwwcQii-RRREfhzhDngaj-GS +5 r00.25%-29.23000
Tranche Comments
5 km: Registration: Ytb M Obau; Comments: PKR500w tw-tmwe 5zm iwmymyj. Xhh/tm/XXX. Ehmi(E&D)/EEMM/KX/DV/DMU/PKEK. Pidjhtiy UQ+5 hmyh mymdiyj UQ+1 hmyh (+/-1 WMPR), iyn UQ mthn wt qei itwiyj >1.7qt yw-DMU. PEM 10/22 +50.7 @101.27/YR 97% . RBB 4r15jw;
Guarantor(s)
Ufp Karb Ncf. Kcp.

B&I

BWICS & Inventory

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TRACE

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Research