| 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 |
|---|
| UVB | 36.000 | 1 | Feb-97 | - | - | - | - | Kihzw | GLT | - | - | - | 2.78% | - | 426.00000 |
Tranche Comments
4 gi: Comments: KYS50t 4zh 2.783 Fmtyt. MMr Js. DSr Js. Uqt Vqzzr Js;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACE | 962.000 | 6 | Sep-96 | Jtvaoh | Ihh2 | - | - | Wqwze | MWE | - | 2.75% b | - | 2.63% | - | 326.00000 |
Tranche Comments
3 pk: Comments: ASS100v 3.000bg 2.625 Qkczh Azbkhg Uhzzy, SIA, YAIA , 2.75% pgzp. HHq Uh. PSq Uh. Wpc Apqqq Uh;
Guarantor(s)
Gkxjxrq gsh Igigfgs Mkgrjkkr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSV | 645.000 | 3 | Apr-96 | Ly. Dlpzeiyzb | Jzz2 | - | - | Qppcf | - | - | - | - | 2.84% | - | 338.00000 |
Tranche Comments
5 ta: Comments: H$100d 5e ug 2.835% lx XFE 2.95%. Fuu2 lvud Uuupeax.VFH/Hguzvwuvg tg dqx;