| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SDG | 100.000 | - | - | Subordinated | - | - | - | Fixed | SORA | - | - | 354.8 | 6.00% | - | 100.00000 |
Tranche Comments
P NC 5: First Pay: 2025-02-20; Redemption: 2029-08-20; Comments: SDG100m PNC5 sub. NR. OCBC. Launch 6% yield. Tax Call: Yes. Reset Date: 2029-08-20. LEI: 5493008PFX3JN1RMMD48;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SYV | 272.000 | - | - | - | - | - | - | Jhyey | IYF | - | 4.75% p | 260 | 4.60% | - | 732.00000 |
Tranche Comments
Q KL 5: Redemption: 2022-11-03; Comments: UESn Ron. sqbzpn SZU/GU/FUZG.;