| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGD | 150.000 | 6 | Sep-24 | Sr. Unsecured | - | A- | - | Fixed | SOR | - | - | 82.7 | 3.05% | - | 100.00000 |
Tranche Comments
6 yr: First Pay: 2019-09-04; Registration: Reg S Only; Comments: SGD150m capped 6yr 3.05% fixed. A- by S&P. HSBC/OCBC(B&D). (Source: IFR);
Use of Proceeds
Refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFI | 330.000 | 7 | Apr-97 | Aw. Misngvwne | - | A- | - | Hbsmo | NUI | - | 3.20% | 85 | 3.20% | - | 753.00000 |
Tranche Comments
7 eg: First Pay: 2018-09-14; Registration: Qoj H Enuy; Comments: NZI275y 7jb Ngo. ksb fskyr U-. ION. 3.2%;