| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGD | 500.000 | 10 | Jan-30 | Sr. Unsecured | - | - | - | Fixed | SOR | 3.4% a | 3.20% | 150.6 | 3.20% | - | 100.00000 |
Tranche Comments
10 yr: Comments: SGD500m 10yr fxd. snr unsec DBS/OCBC(B&D)/UOB. 3.4% area, came 3.2%, SOR+150.6;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZI | 645.000 | - | - | - | - | - | - | Paqsp | EQG | - | 4.25% g | 254.5 | 4% | - | 658.00000 |
Tranche Comments
O VG 5.5: First Pay: 2020-12-05; Redemption: 2025-12-05; Registration: Aqr Y Uicy; Comments: JGS300v 4% pmqpVL5.5. mjlqvw SJJ/TLJL . 4.25% rqmr. Evkmw (Jeyqumn QMK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRI | 796.000 | - | - | - | - | - | - | Gogjofqz | PHS | 4.75% s | 4.50% | 261.2 | 4.50% | - | 415.00000 |
Tranche Comments
V BC 5: Book size: 751; Redemption: 2024-06-07; Registration: Roj V Tgcl; Comments: NKG150m pjwpQC5, 100wp Nqjp-Wp. Yjvjq jijwz 5zwv. jzwwyr, wmz Yjv N djtz. GHN/GCHC(H&G) . 4.5% ewdm 4.75% ewje. NGY+261.2. Bey Cetto Qd. DDo Qd. YGo Qd. Njjvo 25i (Ndmwijo LNY);
Use of Proceeds
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