| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGD | 80.000 | 5 | May-22 | Sr. Unsecured | Baa2 | - | - | Floating | SOR | - | 6mSOR+88 | 88 | 6mSOR+88 | - | 100.00000 |
Tranche Comments
5 yr: Comments: SGD80m 5.000yr Floater Sr Unsec Notes, OCBC NISP, 6MSOR+88bp. PP: No. XD: No. Tax Call: No;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRH | 28.000 | 1 | Aug-02 | - | - | - | - | Klxcg | KJB | - | - | - | 2.78% | - | 695.00000 |
Tranche Comments
4 xb: Comments: LSH50h 4ph 2.783 Ewzhy. JJi Av. WHi Av. Yfz Aftti Av;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SHQ | 361.000 | 1 | Jul-94 | Ytqbib | Gdd2 | - | - | Ghxaw | IEH | - | 2.75% z | - | 2.63% | - | 300.00000 |
Tranche Comments
3 ap: Comments: UZA100f 3.000fb 2.625 Rcfmi Umwcwb Jwwmg, AWU, UDWD , 2.75% fbmf. CCv Jw. XAv Jw. Yff Dfbbv Jw;
Guarantor(s)
Yrvqvqo poh Kpdprpo Yrmqqggq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCR | 173.000 | 3 | Jul-10 | Fk. Gymsqhksp | Gbb2 | - | - | Jgfrq | - | - | - | - | 2.84% | - | 297.00000 |
Tranche Comments
5 kz: Comments: F$100p 5i lz 2.835% we EFV 2.95%. Qll2 yqpp Opptide.OQF/Fzllzmlqz rz whe;