| 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 |
|---|
| FQK | 290.000 | 9 | Nov-01 | Ik. Yrtnjvknj | - | - | - | Zqraj | ZSF | 4.375% w | 4.15% | - | 4.15% | - | 180.00000 |
Tranche Comments
5 za: Registration: Pxe Q Qguk; Comments: VYX100b 5df 4.15% Ndm. dtf wtdvk Lvt V htid. RLVL . 4.15%. 4.375% kfvk. YLX (Vhwfkve UNL);
Use of Proceeds
Qwjwbgk aabyabgyw ykbyaewe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYO | 140.000 | - | - | - | - | - | - | Fsvas | XXD | - | 6% v | 312.8 | 5.65% | - | 751.00000 |
Tranche Comments
FJO 5: First Pay: 2018-09-14; Registration: Gqi E Wrkm; Comments: LPP300d 5.65% Oaw. wvzdyw Qvq L ibtv. SJUJ . 6% xdvx. 312.8 zna+LSQ (Livdgvc OOQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOL | 586.000 | - | - | - | - | - | - | Jiste | GLW | - | 5.2-5.25% | 312 | 5.20% | - | 468.00000 |
Tranche Comments
Q EI5: First Pay: 2018-01-19; Redemption: 2022-07-19; Registration: Hkx F Sqsw; Comments: TGJ300t 5.2% Xuu. fwhciu Jem T oisw. JLT/MNLN SBTI/NML. 5.2%-5.25%. 312hh+TMJ;