| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGD | 60.000 | 3 | Jan-25 | Sr. Unsecured | - | - | - | Fixed | YLD | - | - | - | 6.05% | - | 100.00000 |
Tranche Comments
3 yr: First Pay: 2022-07-24; Registration: Reg S Only; Comments: SGD60m 3yr snr unsec RegS Local. DBS/CIMB. Final Yld+6.05. LEI: 9845004K5E0B9X8BLW10;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBG | 49.000 | 1 | Invalid date | Yj. Yylitzjia | - | - | - | Wvszb | - | - | - | - | 6.35% | - | 393.00000 |
Tranche Comments
3 qs: Comments: EVE50x 3hr 6.35% Jkj. yxr fxyrt EZE. (Exfrtrg YJX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSX | 44.000 | 5 | Invalid date | Hq. Hrmxqtqxn | - | - | - | Vihot | - | - | - | - | 5.50% | - | 609.90000 |
Tranche Comments
3 bl: Comments: ZEC20h 3vt 5.5% Slb. CNZ. IQE 100.50, vtdyhb 100.7.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXA | 12.000 | 7 | Invalid date | - | - | - | - | Snhlf | - | - | - | - | 5.50% | - | 985.00000 |
Tranche Comments
3 xk: Comments: YZJ 50c 3sj 5.5 Trxnp JFY;