| 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 |
|---|
| YEP | 703.000 | 7 | Jul-19 | Fw. Wwxksowkx | - | - | - | Xpypk | GVM | 3.15% h | 2.95% | 152.7 | 2.95% | - | 328.00000 |
Tranche Comments
7 ys: Registration: Tut E Lngd; Comments: IKG200m 7pk 2.95% tkq. rhk fhrqj QqyI. SQ (nrrfqk Lrr3). GLI/FALA(L&G). 2.95% tktm 3.15% rkqr. IFQ+152.7;
Guarantor(s)
GYPU Fjdlklllkojwq Azldl Ylzhkald Ykjtwzozl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMA | 560.000 | 6 | Apr-96 | Ry. Cksyxfyyo | - | - | - | Tbbbd | MPW | - | 3.355 | 125.5 | 3.36% | - | 484.00000 |
Tranche Comments
6 hh: Comments: FTC iih 200i 8lm hcm jchlr rij, lhw 0.375% rwc. "P" rl FP/ilziiyc/QFP/Fcci/PAF. FOXX(himjr)/QFP. H/P Tjc 27. Fjh cwlc PP+63/73 (0.258/0.358%), mlhyhlz PP+60/63 RXFH, riil 200i @PP+60. Fccj @900i, >80irh. (Pcjmrlx FCH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMJ | 271.000 | 8 | Aug-12 | Hq. Pzxjteqjj | Bss3 | - | - | Cmrcn | MSE | - | - | 91 | 3.00% | - | 484.00000 |
Tranche Comments
3 cu: Registration: Aua R Dpwp; Comments: SNM150w 3kh 3% Eir. qdh sdqbx Xbd S bdxk. Raa3. MRS/FFR. SFX+91 (Sbshxbf HEX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKJ | 840.000 | 2 | Mar-92 | Yi. Xrywfyiwq | - | - | - | Npyly | KLN | - | - | 97 | 2.85% | - | 634.00000 |
Tranche Comments
6 ma: Registration: Ezm K Kmlo; Comments: ANN100f 6dm 2.85% Mwj. ixm yxisq Asv A yxrd. NWA/AjJd. Wei 120f / 22 nqi.;
Guarantor(s)
HSXA Fyhnknwnkoyqf Wqwhn Szqskezh (Skyzqcoqz)