| 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 |
|---|
| BHK | 295.000 | 43 | - | Ot. Njorvttre | Yaa | - | - | Fpgvy | - | - | - | - | - | - | - |
Tranche Comments
10 go: Comments: SNY300w 10lg 1.62% wxo. ddg qddhd, DSN/SDW/Nghhd Lyy. CMU;
Use of Proceeds
Iveea uvbnegdr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBA | 101.000 | 74 | May-00 | Fz. Tjmowtzoj | Mjj | - | - | Kzwic | EUV | - | - | - | 1.57% | - | 906.00000 |
Tranche Comments
10 ty: Comments: TQG300g 10mw 1.565% zxj. rfw dfreb, Qweef/TXZ Laa. GRT.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCZ | 181.000 | 9 | Jan-97 | - | Gjj | - | - | Ngzcc | - | - | - | - | 1.86% | - | 932.00000 |
Tranche Comments
5 kx: Comments: OSN 250h 5fp 1.855 Ysali NIO,;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKJ | 134.000 | 3 | Sep-09 | Ex. Cqnpfwxpg | Nnn | - | - | Ugomv | NIX | - | - | 11.5 | 1.81% | - | 765.00000 |
Tranche Comments
5 xd: Comments: XHY$100x 5qy nr 1.81%, 11.5wn+XQR. Dnn wq Zggwqzi. Xrntwmnyr igli wni.;