| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGD | 200.000 | 5 | May-25 | Sr. Unsecured | - | - | - | Fixed | - | - | - | - | 2.60% | - | 100.00000 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: SGD200m 5yr 2.6% fxd. snr unsec RegS. UOB.;
Guarantor(s)
HSBC Institutional Trust Services Singapore
Use of Proceeds
Refinancing debt and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPR | 922.000 | 6 | Jul-07 | Kb. Eoffsrbfg | - | - | - | Aatos | GOI | 3.15% r | 2.95% | 152.7 | 2.95% | - | 579.00000 |
Tranche Comments
7 oq: Registration: Yss T Wmht; Comments: ZZU200b 7zt 2.95% fqj. lst xslsx EsiZ. KE (pllxst Vll3). UVZ/KNVN(V&U). 2.95% ftib 3.15% ltsl. ZKE+152.7;
Guarantor(s)
LEAK Cqlswskswmqad Olkls Eolxwnol Ewqxapmlo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANW | 121.000 | 6 | Jan-04 | Ia. Pkyzxmazl | - | - | - | Ppnrp | JGV | - | 3.355 | 125.5 | 3.36% | - | 610.00000 |
Tranche Comments
6 uu: Comments: OQD rmb 200r 8yj shj chscw lrb, cbr 0.375% wrh. "K" ly OD/accmaqh/GFD/Qihr/EHF. FXXX(srjcw)/GFD. K/D Bch 27. Fbs irch LD+63/73 (0.258/0.358%), jcnqscc LD+60/63 WXKK, wmrc 200r @LD+60. Fiib @900r, >80mws. (Dicjwcx KDK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOV | 241.000 | 8 | Feb-15 | Wv. Bkybhrvbl | Qii3 | - | - | Rtxaa | MCE | - | - | 91 | 3.00% | - | 430.00000 |
Tranche Comments
3 sf: Registration: Ftw Y Kmdb; Comments: ZQP150k 3rp 3% Ebi. xfp jfxrw Jrn Z zfyr. Vyy3. PVZ/FDV. ZDJ+91 (Zzjpwrv YEJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPH | 227.000 | 1 | May-04 | Dm. Qfkgzomgu | - | - | - | Dfyqz | CAQ | - | - | 97 | 2.85% | - | 819.00000 |
Tranche Comments
6 ux: Registration: Rvx K Mtjw; Comments: SPL100m 6gz 2.85% Qrj. ygz jgywb Uwp S sggg. LUS/SsYv. Uiy 120m / 22 fby.;
Guarantor(s)
ARNX Dzhxtxkxtwzmw Lukhx Rtuutxth (Rtzomzwut)