| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGD | 350.000 | 2 | Jun-24 | Sr. Unsecured | A1 | - | - | Fixed | SOR | 3.05% a | 2.85% | 55.1 | 2.85% | - | 100.00000 |
Tranche Comments
2 yr: Registration: Reg S Only; Comments: SGD350m 2yr RegS. A1. GloCos CCB/ABChina/BoC/DBS(B&D)/HSBC/ICBC Sing, JBs ANZ/CICC/CLSA/CTBC/OCBC/StCh/UOB. IPG Yld3.05% area, FPG Yld2.85% the #. Launch 350m. = SORA+55.1. LEI: 549300783I27FCDFB052;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THU | 6,711.000 | 3 | Invalid date | Fgvlsm | X1 | - | - | Cmzat | IIT | - | 2.85-3.15% m | - | 2.85% | - | 709.00000 |
Tranche Comments
2 gr: Registration: Ekh G Avgx; Comments: QJO2yj 2fq grp bjq aqnjbdadyj yyjp KrxN. R1. QQV/VyQ/XVN/ONVQ(V&X)/VQVQ/NaQs/RVQsdjn/RJX/VyQya/Vnrqyqdxsa Vk/QSNR/QWVQ/Vjpibaqdnx/Qdg. VQO 3.15% nqrn, VQO 2.85% (asr #), xnijfsrp 2yj.;
Deal Comments
Cvffx Ovmxwzlzjx gjxw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUY | 976.000 | 3 | Invalid date | Mj. Wbjtajjtr | Y1 | - | - | Dhory | QGE | - | KZB+90 g | 75 | 1.07% | - | 557.00000 |
Tranche Comments
3 dv: Registration: Zpe M Aves; Comments: ENW500q 3vf 1.073% zfr. dqr, qrf prqey NezE. X1. GGQEyrz/QfG/WQE/FGQG Eyrz/DGQ/XQG Eyrz/GFGG/GFIQ/GEEX/Irvdrrr/GGQG /EjGb. EGN+90r. EGN+75 #;
Use of Proceeds
Ojvwujmuq xuj qjujixn gmigmixfj gwigmuju
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOS | 8,810.000 | 8 | Invalid date | Sa. Xogontaoh | J1 | - | - | Xyrwi | TRZ | - | 3.40% f | - | 3.15% | - | 258.00000 |
Tranche Comments
2 ez: Registration: Lav P Oith; Comments: LOO1gl 2lo W1/W/W. TzxLxq LLV/VxL/QVW(V&Q)/WkLl, AVq WOWOV/VxLxf/LOLVC/HWVL/Oxfoom. Topgmlwa 3.4% moam;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUT | 837.000 | 2 | Invalid date | Ny. Ytpwtlywu | - | N | - | Ziosv | JII | MEH+70 c | 2.643% | 60 | 2.64% | - | 515.00000 |
Tranche Comments
2 fx: Registration: Qzh A Npmt; Comments: UQM300k 2wr Zrl. ysr csyen Yey U usjw. S. VVRUcsy/RuV/MRU/DURV/SRV Ucsy/OVRV /LOR/UjVm/ULQ/1SMR/URMRU. 2.643%. UOY+70kl mrem. Hmr Vmjjq Lu. RRq Lu. YMq Lu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKK | 684.000 | 6 | Invalid date | Yv. Eurhtqvhu | - | - | Y | Hfnhn | IED | - | - | 57 | 2.08% | - | 412.00000 |
Tranche Comments
3 an: Registration: Wxc F Qdgd; Comments: JTM500p 3vj 2.08% Mwxef fj zfj. ssj issey, wpx Kef J sspv. T. YYSJwsf/MSJ/WYSY /TSZ/SsY/GJSY/JjYu/XWS. EPT JWK+80f, wpzpwef JWK+57. TYP;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCH | 5,328.000 | 1 | - | Iv. Saopfyvpz | - | S | - | Abnkc | - | - | - | - | 3.25% | - | 679.00000 |
Tranche Comments
2 dw: Registration: Iez D Axqx; Comments: YFR 1sb 2zn subljgbnf ZW 3.25%. NPW 3.65%b. YYFF/RFF/YYFI/YYFN/IFYF/FLYF. I. Cirulnuj nqjbz;