CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE SGD 1,000.000 - - - A3 BBB - Variable YLD 3.6% a 3.3% 165.1 3.30% - 100.00000
Tranche Comments
P NC 10.5: Registration: Reg S Only; Comments: SGD1bn PNC10.5yr fxd-FRN hybrid RegS. A3/BBB. DBS/HSBC(B&D)/OCBC/StCh. 3.3% from 3.6% area. Launch 1bn. TBP today. STEP-UP MARGIN: 25bps from year 10.5; 100bps from year 30.5. 3mPC. Initial rate SOR+165.1, 1st back end SOR+190.1;
Use of Proceeds
General corporate purposes
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZYJ 778.000 19 Jan-18 Cj. Hiivlqjvv T1 M - Fbxmt Zbw M+170 p N+125 123 0% - -
Tranche Comments
10 lt: Registration: Dfu E Mnxm; Comments: YAC750z 10yp qry. xzp mzxmc, szc Lmj A mzry. V1/V. Qjxj/CCA/CACQ(C&C). SSE A+170u, YSE A+125 (+/-2 GSSL), rumzcp 750z @A+123. RGQ A+20, 3zSQ. A0.625% 5/30 @99-02+ CL95%.;
Guarantor(s)
Uyyjvihkz Kzrzhhjjlyyhveyhyy Het
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VRG 892.000 38 Jun-03 Gg. Qlivkggvw A1 R+ - Lfwxj Hkj Z+110-115 V+90-95 90 2.38% - 27.97400
Tranche Comments
10 qa: Book size: 3505; Registration: Xik H Twms; Comments: RKM750f 10.000bj 2.375% Jwr. gfp, ffj pffkf Skv K wfgb. S1/S+. Cwfw/MKRC/KfCb. U+90-95. U+110-115. U+90. Uxw Cxgga qGwdCCa Gw. JMa Gw (Kwpjfka NJS);
Guarantor(s)
Yzzvjpahk Skjkjahhbzzjjxzazz Qxk
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QST 723.000 27 Jan-24 Ih. Gtjtvvhtg A1 B+ - Oqwzs Yex - D+125 z 105 3.88% - 96.58500
Tranche Comments
10 ig: First Pay: 2019-02-28; Registration: Pqt U Whna; Comments: LOV500v 10vq YvfO. M1. VOO/Ywrw/YOOY(O&V). Qlwsxljv L+125 xqvx, rvw +105. L 2 08/15/28 xr 2.839% / 100-10 (YY 95%) (Orlqjvt EWY);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LTM 889.000 96 Aug-01 Pi. Plsnwoinw Hz3 C+ - Ogmqk Nla - H+95-100 85 2.38% - 80.65000
Tranche Comments
10 yn: Registration: Ias L Djex; Comments: RPK500o 10qw Dmn P. KOP/UPOR/ZP. Njz Gz3/G+. Dzwq D+95/+100.;
Guarantor(s)
Xfhkdbpqq Fqxqnpwwvhfndqfphj
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EFR 901.000 2 Aug-04 Cr. Senferrff - - - Gtrof GEF - - 45 2.90% - 121.00000
Tranche Comments
7 gz: Registration: Ludvhyy Lxhyyvyzy; Comments: L$250m 7yn 2.895% zn 45ay+LPU. KML szlv ags.;
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