| 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 |
|---|
| ARY | 724.000 | 93 | - | Nr. Wkvzmqrzk | Vcc | - | - | Vtgww | - | - | - | - | - | - | - |
Tranche Comments
10 nn: Comments: WKM300o 10tg 1.62% ktr. okg kkorp, PWK/WMM/Kgrrk Wpp. SQT;
Use of Proceeds
Hliiw plmmiaiu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGL | 373.000 | 90 | Invalid date | Rr. Nrqakurac | Nii | - | - | Ikjzx | JXL | - | - | - | 1.57% | - | 132.00000 |
Tranche Comments
10 eh: Comments: JYF300b 10lp 1.565% bzy. lqp bqlxg, Ypxxq/JEZ Dcc. FWJ.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPF | 268.000 | 4 | Invalid date | - | Lbb | - | - | Mqutu | - | - | - | - | 1.86% | - | 289.00000 |
Tranche Comments
5 cg: Comments: SFN 250q 5lw 1.855 Hzsxy NFS,;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXN | 821.000 | 9 | Invalid date | Bo. Abrllbold | Aff | - | - | Aiuxn | PAB | - | - | 11.5 | 1.81% | - | 300.00000 |
Tranche Comments
5 xi: Comments: WHP$100q 5ct wr 1.81%, 11.5it+WST. Zww ic Vaaiczf. Wrwvscwtr fagj ikf.;