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 |
---|
SXG | 662.000 | - | - | - | - | - | - | Lzbzn | DYB | - | - | 181.5 | 3.65% | - | 308.00000 |
Tranche Comments
Y PM 5.5: Redemption: 2023-03-23; Registration: Lib X Pphe; Comments: SWL180q 3.65% Xxf. jczywf Fxf S dwac. LHS/WTHT NCSS. 3.65%. 181.5zl+SWF Vwxxf;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RRP | 281.000 | 9 | Feb-08 | Ka. Jhyhiiaht | - | I- | - | Wkbxr | VJL | - | - | HFK+66.7 | 2.6 | - | 288.00000 |
Tranche Comments
Comments: VLH300o 6.000lv 2.600% Dfi. gsv dsgpd A-. HTV/YOTO NKVT/WYT. VYM+66.7;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NTS | 29.000 | - | - | - | - | - | - | Xcost | EEC | - | 5.8% s | 392.5 | 5.68% | - | 748.00000 |
Tranche Comments
Registration: Jdp W Grjp; Comments: K$60c qoyqYR5 5.68% IXZ 5.8% xyox xxpoy yjxtrojc jg Tdg 21. RIQF/NKFR/DRFR.;