| 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 |
|---|
| RSG | 149.000 | - | - | - | - | - | - | Rljuc | MTY | - | - | 181.5 | 3.65% | - | 859.00000 |
Tranche Comments
L DF 5.5: Redemption: 2023-03-23; Registration: Bms X Rbnx; Comments: WEX180t 3.65% Wbu. zsaztu Tcb W jmcs. XDW/ZKDK QDWD. 3.65%. 181.5aa+WZT Ttbcu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEI | 195.000 | 9 | Jul-17 | Yw. Btqfolwfh | - | R- | - | Nmyfp | KQL | - | - | ICG+66.7 | 2.6 | - | 422.00000 |
Tranche Comments
Comments: YLQ300d 6.000kj 2.600% Emq. dgj hgdnr G-. QSY/DLSL EZYM/JDS. YDH+66.7;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWC | 25.000 | - | - | - | - | - | - | Wklzw | VFU | - | 5.8% u | 392.5 | 5.68% | - | 854.00000 |
Tranche Comments
Registration: Rmd T Kqhr; Comments: W$60i fkifLU5 5.68% KRY 5.8% likl lziki illaafla lf Sdf 21. UKMT/WWTU/BUTU.;