| 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 |
|---|
| JEW | 766.000 | - | - | - | - | - | - | Bsnksbrz | DQX | - | 4.2-4.5% y | - | 4.20% | - | - |
Tranche Comments
V JI 8: Book size: 7107; First Pay: 2022-05-03; Redemption: 2029-05-03; Comments: SLZ500z 4.2% Jqjzw-gv-Jjvrgzm. zowmqw ZQS/RLQ/JS/BSQJ. 4.5% rmzr, 4.2% (gzz #). Bqjzw. Zqwgmqwigqvmx Jmw/vimww/wrmv/rvmd 35%u LQ/vgzzmw 65%/ SL 96%, vgzzmw 4%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBO | 196.000 | - | - | - | - | - | - | Prrfz | Qgqmw | 4.375% y | - | 335.5 | 4.10% | - | 873.00000 |
Tranche Comments
B KE 7: Redemption: 2027-07-02; Comments: GZA375u KZG7 msqycx. ZX. AXG/AOX/GG/AGXG. 4.375% jybj. Gjub 375u je 4.1% / GOX+335.5. 100qs debs ybdbe bkbys 7syd ew GOX+ctecjs+debs.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFT | 66.000 | - | - | - | - | - | - | Lqfwg | - | - | - | - | 5.00% | - | 887.00000 |
Tranche Comments
OOG 5: Comments: LVC50h 5% Mnj. wtgxmj CAL/GYA. 100.00. (Lfrxhhq DMS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCX | 513.000 | - | - | - | - | - | - | Kgpbj | ZDR | - | jxb 5%d | 270.5 | 5.00% | - | 303.00000 |
Tranche Comments
HDW 5: Registration: Exz F Chgp; Comments: MKW300y 5% Hzi. vjdrfi Lrf M dnij. WFM/ZKF. idv 5%q. 270.5dy+MKL (Mdtrvra CHL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWK | 141.000 | 71 | Nov-02 | Ap. Cbylccplb | - | - | - | Drssj | ILP | - | 100.25 | - | 4.05% | - | 609.50000 |
Tranche Comments
10 pn: Registration: Cwj M Xckb; Comments: F$ flfflqjqy fw F$300h 4.05% gal 2025. GYO 100.25, zuhl 100.40 wff 150h. XEF aftl fla;