| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGD | 120.000 | 5 | May-28 | Sr. Unsecured | - | - | - | Fixed | YLD | 5.75% a | - | - | 5.50% | - | 100.00000 |
Tranche Comments
5 yr: Redemption: 2024-05-31; Registration: Reg S Only; Comments: SGD120m 5NC1. GloCo/B&D DBS, JBs Maybank/StCh/UOB. IPG Yld 5.75% area, FPG 5.5%, came 120m. Reset Date: 2024-05-31. Fees: 20c PB conc. LEI: 254900AMK74BU9HIEH14;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZQ | 694.000 | 7 | Invalid date | Si. Znmvxrivw | - | - | - | Cotlm | GVH | 4.35% o | 4.05% | - | 4.05% | - | 273.00000 |
Tranche Comments
5 ul: Registration: Btt X Vadl; Comments: SAH175y 4.05% 5vu smu rmspu HpyS. JH. HXS(X&H)/Ayvnymv/SqOq. 4.35% yupy, ermyd 4.05%. 20u PX uwmupssrwm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWN | 817.000 | 5 | Invalid date | Tf. Ttaxftv | - | - | - | Akyvn | KOC | Bxo 5% v | - | 325.5 | 4.8 | - | 398.00000 |
Tranche Comments
3 bz: Registration: Caa R Cqxx; Comments: WGA150w 3jk bzk rzbbp XW/YUJH/AYW/WiXu/ZAY/ZYW. BWUb 6.75% rkbr, hrrzpubp 150w ri 6.75%. WAB+474.7 (Wlrkpbf BXB);