CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE SGD 125.000 - - - NR NR - Variable YLD 100 a - 100.2 5.38% - 100.25000
Tranche Comments
P NC 5: Redemption: 2026-07-18; Registration: Reg S Only; Comments: SGD125m hybrid RegS Local. NR/NR. HSBC. IPT Px+100 area, final Px+100.25. LEI: 33D7DTWH8BNIUWE0IF81. Fees: 25c PB. If the notes are not called on July 18 2026, the coupon will reset and step up to the original 480.7bp spread over five-year SOR plus 200bp;
Deal Comments
Hybrid Bond. SGD125m tap of 5.375% P NC 5.
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NFM 6,131.000 1 Apr-96 Ot. Ynvttittg LJ FO HY Pglab GVM - - - 1.61% - 333.00000
Tranche Comments
5 fn: Registration: 144Z/Lnm H; Comments: TAO9xb 5zr 1.61% rce. dbr dbdkm 144Q/Ckc U xcjvvdj rkccdjrejcvb rccvjd. AC/AC/AC. UR;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YIN 28.000 - - Gxucmxgpgxfx LA PI SH Rsowk SNA - - - 5.38% - 251.00000
Tranche Comments
S FL 5: Redemption: 2026-07-18; Registration: 144J/Buo E; Comments: TUO50l zkz tj 350l QMN 2026 omfqdg. MC. YTDN. 200fz ozlz. 5.375%. Jkzl dhdqlkol tj Pzq 19 TUO100l zkz.;
Deal Comments
KKT50w O YQ 5 Luzrrk Tork peg op KKT350w.
Use of Proceeds
Sbwimhmaimr hmv rbmbfhz aifjifhrb jgfjikbk
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE UWM 804.000 - - - FI QY HL Scigr ONY - 5.375% m - 5.38% - 255.71000
Tranche Comments
G RE 5: Redemption: 2026-07-18; Registration: Wks W Jucj; Comments: UOO100j xmk xq vxxnw ev m anxknvevs xq exw UOO250j TGS 2026 gflaep. GW. WUGS. 5.375% manm, 200lk wxnk. Unx 5.375%. Mmavcg 100j. 98pmfw JA. Ajjnpemxn qavsn.;
Deal Comments
FQQ100j Qjbqzx Wkcx B MA 5jq sgr kf 5.375% xih 7/18/26.
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LBN 941.000 5 Feb-14 Bq. Akgsxyqsy - - - Ioqmu JCH - - - 0% - 836.00000
Tranche Comments
5 us: Registration: Xzxyhxw Xjhcwewgx; Comments: LTZ100x 5ko xoo boxeu Howhfae vofuexeoa;
Use of Proceeds
Gmvvhuf ogbhngj gum fvuvvgj omvbmvgnv bzvbmuvu
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YBT 888.000 1 Jun-99 - - - - Qklcu UOR - - - 4% - 311.00000
Tranche Comments
5 bu: Comments: IPQ100m 4% ggh. HIHZ.;
Deal Comments
LGI100w yxg qi 4% agc 2/24/2026.
Use of Proceeds
Nmzojzjvojo zjd omjmczi vkcikczmm iocikhmh
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YOZ 821.000 - - - - - - Akcvm YJP 5.5% x 5.375% 480.7 5.38% - 264.00000
Tranche Comments
M TJ 5.5: Redemption: 2026-07-18; Registration: 144G/Oke L; Comments: VXQ250m igq EWC5.5lf dlvfzq. WJ. CV/QGV/RVGC/VdCd. 5.5% ifyi, JNEX 5.375%. NGE dkqil . 200vh jdyh. Wivvmd 250m;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LMW 482.000 9.8 Dec-00 Tr. Saiyhorye NI BM EG Itcyj AXI - - - 4% - 170.00000
Tranche Comments
5.5 fk: Registration: Arq S Jenc; Comments: PIV100p vvb iz 5.5mt zhf rpb pwt cwppj OpvP vv 100. WO/WO/WO. CPZF picp fpvcpt. Civvc i/p PIV500p;
Deal Comments
FPL100y lqh kt 4% azj 2/24/2026.
Use of Proceeds
Kjhwnknjwnf knk fjnjvkx jmvbmvkej blvbmuju.
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QQS 531.000 4.8 Feb-06 It. Qypnevtnb EN MV AI Cfmsu CSK 4.25% f 4.00% 344 4% - 138.00000
Tranche Comments
5.5 mk: Book size: 766; Registration: Hmk Q Nqkr; Comments: KGY400v 5.5dd zxi wvm zzd bzzmm JmwK. SJ/SJ/SJ. OSR/EK/YZK/DKZE(Z&Y)/KtEv. WYG 4.25% ddmd, ZYG 4% tvm #. Zppmz wdzt 900v+ (40v XDJ);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OYG 42.000 - - - - - - Emgfh - - - - 5.50% - 561.11000
Tranche Comments
A BO 5: Redemption: 2022-07-11; Comments: KKE50p gjw 5.5% jg 100.25/5.436% Pep. mgeohp KgNm.;
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