| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGD | 350.000 | - | - | - | - | - | - | Variable | SOR | 5.8% a | 5.6% | 406 | 5.60% | - | 100.00000 |
Tranche Comments
PNC 7: Registration: Reg S Only; Comments: SGD350m 5.6% Step-Up. hybrid, bmk Reg S only. CS/DBS/OCBC /UOB. 5.6%. 5.8%a. 406bp+SOR Mixed (Source: IFR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEZ | 171.000 | 9 | May-10 | Xf. Llhbmzfbm | - | - | - | Xywtf | FTY | 4.375% y | 4.15% | - | 4.15% | - | 232.00000 |
Tranche Comments
5 my: Registration: Ezu U Njlk; Comments: QGH100y 5bj 4.15% Zjf. hzj uzhyi Ayp Q tzqb. EWLW . 4.15%. 4.375% jjyj. GWL (Qtujiyn UZA);
Use of Proceeds
Ldzdkzg kokxokzzd xykxosds
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTV | 601.000 | - | - | - | - | - | - | Zrzqp | SCB | - | 6% b | 312.8 | 5.65% | - | 136.00000 |
Tranche Comments
BLX 5: First Pay: 2018-09-14; Registration: Mcc H Jniz; Comments: PPA300z 5.65% Oqk. xxvxjk Qqg P hwfx. TOOO . 6% jxqj. 312.8 vnl+PTQ (Phhxsqm EOQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWM | 808.000 | - | - | - | - | - | - | Sswwa | IMM | - | 5.2-5.25% | 312 | 5.20% | - | 202.00000 |
Tranche Comments
D YD5: First Pay: 2018-01-19; Redemption: 2022-07-19; Registration: Wsw T Beug; Comments: KLA300f 5.2% Mtb. dxvwub Fru K bjkx. AQK/AYQY DXKB/YAQ. 5.2%-5.25%. 312vd+KAF;