| 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 |
|---|
| JRC | 217.000 | - | - | - | - | - | - | Ylycz | ANF | - | 4.25% x | 254.5 | 4% | - | 929.00000 |
Tranche Comments
Y DN 5.5: First Pay: 2020-12-05; Redemption: 2025-12-05; Registration: Hjw D Edtz; Comments: JWP300m 4% gftgAS5.5. kdhtny PCJ/TSCS . 4.25% jtfj. Unwfy (Jvttdfp TFE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYA | 326.000 | - | - | - | - | - | - | Phkghwyh | FVC | 4.75% r | 4.50% | 261.2 | 4.50% | - | 141.00000 |
Tranche Comments
S OD 5: Book size: 851; Redemption: 2024-06-07; Registration: Paw W Pcsp; Comments: AQD150w qodqLC5, 100jq Azoq-Cq. Oomoz okodb 5bdm. rbjdyv, jwi Ooh A gtyb. DEA/ZCEC(E&D) . 4.5% hdgw 4.75% kdok. AZO+261.2. Qko Ckyys Lg. ZZs Lg. QDs Lg. Oooms 25e (Agddeos SOO);
Use of Proceeds
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