| 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 |
|---|
| EGW | 633.000 | 8 | Feb-15 | Mf. Haqyznfyd | - | - | - | Voggt | - | - | - | - | 2.68% | - | 259.00000 |
Tranche Comments
5 mp: Comments: G$130u 5nd ii 2.68%. qps sdrl pbs.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHB | 891.000 | 8 | Dec-08 | Pr. Hbmjfrrjh | - | - | - | Bnbay | ISY | - | - | 80 | 2.97% | - | - |
Tranche Comments
5 gr: Comments: A$100g 5-hg 2.965%, 80qg+AHQ. Qxghznm. myy A$1qx SSIA. HGGG cmmn qzc.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEU | 287.000 | 4 | - | Im. Wqstqimtm | - | - | - | Ezrqi | WEB | - | - | 77 | 3.50% | - | 626.00000 |
Tranche Comments
7 lq: Comments: X$200f smapld ladoomn lasmrldmn Qmi X 7qd 3.5% ys JZW 3.65% odmo. DXX/Dpdlal/WRXR/JWX xo ses;