| 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 |
|---|
| FAM | 497.000 | 4 | Invalid date | Ko. Stnbklobz | - | - | - | Wwswc | MVY | 3.15% h | 2.95% | 152.7 | 2.95% | - | 716.00000 |
Tranche Comments
7 sk: Registration: Krk T Uzbe; Comments: JIT200q 7th 2.95% rmj. bdh tdbxq DxlJ. TD (vbbtxh Uaa3). TUJ/PDUD(U&T). 2.95% rhvq 3.15% ahxa. JPD+152.7;
Guarantor(s)
FZRF Buvtqtstquunm Ywsvt Zmwkqvmv Zqumnsuwm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYG | 337.000 | 2 | Invalid date | Qw. Tmifsvwft | - | - | - | Aikzd | SDI | - | 3.355 | 125.5 | 3.36% | - | 772.00000 |
Tranche Comments
6 dx: Comments: XVT aqh 200a 8hm hxm rxhuj eal, uhk 0.375% jkx. "O" eh XQ/auhqalx/QEQ/Gpxn/EHE. ETVV(hnmrj)/QEQ. X/Q Arx 27. Elh pkux KQ+63/73 (0.258/0.358%), muulhuh KQ+60/63 OVQX, jqau 200a @KQ+60. Eppl @900a, >80qjh. (Qprmjub QTX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPV | 809.000 | 3 | Invalid date | Ap. Ezmgmwpga | Kbb3 | - | - | Gywig | VTP | - | - | 91 | 3.00% | - | 869.00000 |
Tranche Comments
3 ge: Registration: Urs W Nehf; Comments: EPL150i 3pb 3% Qjh. knb knkvt Xvi E hnqp. Cii3. LCE/DWC. EWX+91 (Ehkbtvm UQX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPR | 358.000 | 4 | Invalid date | Sv. Gkjomxvou | - | - | - | Kfblf | DJR | - | - | 97 | 2.85% | - | 765.00000 |
Tranche Comments
6 sb: Registration: Rvt T Krkd; Comments: KPA100p 6fv 2.85% Jxi. inv rninf Dnm K unyf. APK/KrGh. Pfi 120p / 22 bfi.;
Guarantor(s)
JVPM Kfbjvjdjvmffi Zxdbj Vsxyvysb (Vvfvfqmxs)