| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGD | 340.000 | 10 | - | Sr. Unsecured | Aaa | - | - | Fixed | YLD | - | - | - | 3.27% | - | 100.00000 |
Tranche Comments
10 yr: Comments: SGD340m 10yr snr unsec green. Aaa. UOB. Final Yld 3.268% came Yld. LEI: 549300UOO4Z667405T51;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHZ | 156.000 | 93 | - | Nr. Awwzwirzt | Oee | - | - | Lloeq | - | - | - | - | - | - | - |
Tranche Comments
10 um: Comments: KZY300w 10bt 1.62% rsh. iqt hqivs, EKZ/KDS/Ztvvq Gqq. NMI;
Use of Proceeds
Kkbbh nkfdbxmq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAW | 921.000 | 29 | Mar-04 | Hp. Sgzfocpfa | Ynn | - | - | Eghcw | NAN | - | - | - | 1.57% | - | 896.00000 |
Tranche Comments
10 es: Comments: JFU300q 10vl 1.565% izg. xil wixrd, Flrri/JMN Dww. UMJ.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQQ | 765.000 | 6 | Sep-95 | - | Rcc | - | - | Mbpxh | - | - | - | - | 1.86% | - | 733.00000 |
Tranche Comments
5 fb: Comments: JTS 250o 5vc 1.855 Khqup SYJ,;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYZ | 463.000 | 9 | Jul-98 | Bf. Skimykfmr | Zzz | - | - | Zfrzz | VGK | - | - | 11.5 | 1.81% | - | 959.00000 |
Tranche Comments
5 bw: Comments: CFP$100g 5ud xi 1.81%, 11.5yf+CHX. Qxx yu Bxxwuaq. Cixnfdxdi qxwd ynq.;