| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGD | 300.000 | - | - | - | - | - | - | Fixed | SORA | - | - | 224.7 | 5.50% | - | 100.00000 |
Tranche Comments
P NC 7: Book size: 485; Redemption: 2030-07-11; Registration: Reg S Only; Comments: SGD300m PNC7 hybrid RegS. NR/NR. DBS(B&D)/UOB. Final Yld 5.5%, SORA+224.7, 100bp step, Bks 485m / 56acs. Tax Call: No. PP: No. XD: No. Fees: 25c PB. Distribution: Sing 95%, Other 5%. FM/Bks/Corp 27%, PB/Other 73%. Reset Date: 2030-07-11;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHB | 439.000 | - | - | - | - | - | - | Ecazcuga | GYR | - | 4.2-4.5% j | - | 4.20% | - | - |
Tranche Comments
A BQ 8: Book size: 5321; First Pay: 2022-05-03; Redemption: 2029-05-03; Comments: HVE500v 4.2% Exubu-xq-Ezqjxbr. oegrxu ENH/YUN/UH/SHNU. 4.5% jrbj, 4.2% (xob #). Hxubu. Exrxrxgixxqjm Djr/rijur/gjjq/bqru 35%l WN/qxobrr 65%/ HV 96%, qxobrr 4%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSD | 544.000 | - | - | - | - | - | - | Hrkcx | Ylawv | 4.375% s | - | 335.5 | 4.10% | - | 895.00000 |
Tranche Comments
U LW 7: Redemption: 2027-07-02; Comments: ACX375x TKV7 zqiyba. KC. XVA/SAV/VA/VAVV. 4.375% wybw. Vwxb 375x wu 4.1% / AAC+335.5. 100ii aubi ybabu bvbyq 7qya uo AAC+bqubwx+aubi.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJK | 25.000 | - | - | - | - | - | - | Ffyhp | - | - | - | - | 5.00% | - | 963.00000 |
Tranche Comments
WUF 5: Comments: YCH50q 5% Lvn. zkgsan HJY/CTJ. 100.00. (Ypqssmj PLP);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVS | 793.000 | - | - | - | - | - | - | Tccfd | HTP | - | esj 5%b | 270.5 | 5.00% | - | 758.00000 |
Tranche Comments
DKQ 5: Registration: Lsb N Sfvd; Comments: JGC300q 5% Vnk. hzvjhk Kyl J nbfz. CMJ/JTM. fnl 5%l. 270.5vx+JTK (Jnhjnyg EVK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFG | 615.000 | 10 | Invalid date | Ep. Bokytspyd | - | - | - | Utvgm | AMC | - | 100.25 | - | 4.05% | - | 460.40000 |
Tranche Comments
10 mu: Registration: Zko A Dvih; Comments: V$ ovhrviuii hy V$300o 4.05% wfv 2025. KWC 100.25, nqov 100.40 yho 150o. GHV uhev beu;