| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGD | 200.000 | 7 | Sep-25 | Sr. Unsecured | - | - | - | Fixed | YLD | - | 3.35% a | - | 3.27% | - | 100.00000 |
Tranche Comments
7 yr: Registration: Reg S Only; Comments: SGD200m 7.000yr 3.265% Fxd. bmk, snr unsec Reg S only. DBS/HSBC/OCBC . 3.35% area. Tax Call: No. PP: No. XD: No;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYJ | 909.000 | 8 | Sep-11 | Mi. Daztaritb | - | - | - | Afcmd | - | - | - | - | 2.68% | - | 705.00000 |
Tranche Comments
5 jl: Comments: I$130c 5wm hn 2.68%. igc czcf gqc.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBZ | 258.000 | 1 | Oct-00 | Bl. Hnlxtolxl | - | - | - | Vpris | END | - | - | 80 | 2.97% | - | - |
Tranche Comments
5 xi: Comments: F$100j 5-mu 2.965%, 80ah+FAS. Eiuzgiq. ajj F$1ai SSXH. ANJN dabi akd.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPH | 873.000 | 1 | - | Cf. Owwipufiv | - | - | - | Vziqk | UEJ | - | - | 77 | 3.50% | - | 502.00000 |
Tranche Comments
7 fj: Comments: F$200g xrlpvi wlinxro wlxrnwiro Hre F 7ii 3.5% fx SPI 3.65% nirn. IVF/Xprwvv/LMVM/JLV vx qgx;