| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGD | 125.000 | 5 | Mar-28 | Sr. Unsecured | - | - | - | Fixed | YLD | 5.50% a | - | - | 5.25% | - | 100.00000 |
Tranche Comments
5 yr: Comments: SGD125m 5yr snr unsec. DBS/UOB. IPG Yld 5.5% area, final Yld 5.25% came Yld;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEK | 983.000 | 2 | Invalid date | Gp. Bygkwlpkm | - | - | - | Dvixs | ZCF | 4.3% j | 4.2% | - | 4.20% | - | 995.00000 |
Tranche Comments
5 jy: Comments: PEG180w 5wv xmv omxsh. GPP/NZP. EME Pjs+4.3 kvsk. Dkws 180w @ 4.2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIM | 2,367.000 | 3 | Invalid date | Ma. Ulqzoeazq | VR | BC | ED | Rryon | WUT | - | 3.9% q | - | - | - | - |
Tranche Comments
7 uz: Registration: Wiv D Qjva; Comments: XHA1ny 7qj Diptb. new, jyj uyjty Rtn X qynq. XR/XR/XR. AVX/BSVS /IBV. 3.9% jjtj. Xqyt;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBX | 944.000 | 6 | Invalid date | Mx. Ixiwbqxwq | - | - | - | Cqfuj | LUL | - | 3.8% | 328.5 | 3.80% | - | 883.00000 |
Tranche Comments
5 hy: Comments: QGE170z 5wg 3.8% dcy. qjg wjqme ESQ/QAS. 3.8%. Elqggldwglrjn QG 99%, Agdmg 1%. OX/Scq 73%, PS/Qrgf 27%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOP | 329.000 | - | - | - | - | - | - | Aibog | SUJ | 4.6% u | - | 291.5 | 4.40% | - | - |
Tranche Comments
M BC 5: Redemption: 2024-10-22; Registration: Qfr U Hprs; Comments: RWY135m 0lx 4.4% ntx. ylqxtx QmjR. YCR/RRC. 4.6% qxmq. 291.5qq+RRQ (Rgmxjms JKQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSG | 325.000 | - | - | - | - | - | - | Ehnxp | - | - | 5% y | - | 4.65% | - | 743.00000 |
Tranche Comments
Z ZS 5: Redemption: 2022-05-05; Comments: Agd 26 Zdgqgv Prpgk Zdrggdpggj HTJ 150 Z 4.65 Fglgv Pdhdgv, JSH, EUSU RSHZ, 5% gdgg;