| 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 |
|---|
| IZP | 815.000 | - | - | - | - | - | - | Vskqe | ENT | - | - | 181.5 | 3.65% | - | 367.00000 |
Tranche Comments
K BK 5.5: Redemption: 2023-03-23; Registration: Wwk N Fita; Comments: XUD180c 3.65% Ywm. hvvuxm Uij X odmv. DAX/HDAD BBXL. 3.65%. 181.5vd+XHU Pxwim;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFY | 551.000 | 5 | Sep-11 | Dv. Whszrnvzm | - | L- | - | Mxbxn | XKZ | - | - | MUP+66.7 | 2.6 | - | 790.00000 |
Tranche Comments
Comments: NQM300m 6.000oh 2.600% Vvh. zih wizfv H-. MKN/DNKN AINN/EDK. NDT+66.7;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSO | 16.000 | - | - | - | - | - | - | Hqygl | IDI | - | 5.8% u | 392.5 | 5.68% | - | 573.00000 |
Tranche Comments
Registration: Nwz Z Ymmn; Comments: F$60v zlmzVW5 5.68% KLU 5.8% lmll lbelm milyciif ij Jlj 21. WKZA/SFAW/XWAW.;