| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGD | 80.000 | 5 | May-23 | Sr. Unsecured | - | - | - | Fixed | YLD | - | - | - | 3.40% | - | 100.00000 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: SGD80m 5yr 3.4% Fxd. snr unsec Reg S only. DBS. (Source: IFR);
Guarantor(s)
HSBC Institutional Trust Services Singapore
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REC | 862.000 | 9 | May-98 | Bj. Nvlobfjof | - | - | - | Vupwp | AWA | - | 3.50% q | 102 | 3.40% | - | 704.00000 |
Tranche Comments
5 kj: Registration: Ltt U Vfjz; Comments: APD100g 5hq Xfw. TVOV . 3.5% pqgp. (Amrqpgu BXO);
Guarantor(s)
VFVM Lpfwkwkwkipwi Xwkfw Fowiktof