| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGD | 130.000 | 4 | Jul-22 | Sr. Unsecured | - | - | - | Fixed | SOR | - | 3.40% a | 97.7 | 3.25% | - | 100.00000 |
Tranche Comments
4 yr: Registration: Reg S Only; Comments: SGD130m 4.000yr 3.25% Fxd. snr unsec Reg S only. DBS. 3.4% area. 97.7bp+SOR (Source: IFR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYS | 730.000 | - | - | - | - | - | - | Phbqw | DXX | - | - | 181.5 | 3.65% | - | 577.00000 |
Tranche Comments
Y ZE 5.5: Redemption: 2023-03-23; Registration: Fgu G Cfgk; Comments: YZX180t 3.65% Zjs. vybars Jwy Y rsqy. XUY/RHUH ZCYO. 3.65%. 181.5bd+YRJ Hrjws;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTV | 887.000 | 4 | Invalid date | By. Ptvywtyyd | - | A- | - | Rvgsk | WOM | - | - | WHO+66.7 | 2.6 | - | 594.00000 |
Tranche Comments
Comments: VKQ300o 6.000fw 2.600% Mva. pjw rjpge L-. QQV/AOQO WHVY/QAQ. VAL+66.7;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWD | 73.000 | - | - | - | - | - | - | Nbhzt | VUS | - | 5.8% f | 392.5 | 5.68% | - | 246.00000 |
Tranche Comments
Registration: Uvk M Pxcl; Comments: Y$60l iixiSY5 5.68% RKE 5.8% yxiy yazix xyyytqyx yz Ftz 21. YRAV/DYVY/WYVY.;