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 GZM 2,771.000 6 Invalid date Rg. Zmpqfzgqq LG JD MC Zsiax YQP - - - 1.61% - 951.00000
Tranche Comments
5 xc: Registration: 144I/Wnj X; Comments: LCX9yk 5xj 1.61% vqf. bkj rkbrf 144M/Crx E sfyhnry jrxfbyjdyfnk jfxhyb. ZC/ZC/ZC. ET;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KZO 51.000 - - Dczclmfvyymm AB SJ OW Cgwll BFQ - - - 5.38% - 383.00000
Tranche Comments
I NK 5: Redemption: 2026-07-18; Registration: 144J/Web E; Comments: IOX50t glt qx 350t ITN 2026 vwxozm. TV. OITN. 200xt lget. 5.375%. Zlge zxwoelle qx Oto 19 IOX100t glt.;
Deal Comments
REG50c K FJ 5 Ruwslr Zglr ogc gc REG350c.
Use of Proceeds
Gjqbglgybga lgk ajgjwld ylwglwltj gwwglcjc
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KUW 233.000 - - - HO CM FI Plxlo VEZ - 5.375% d - 5.38% - 545.73000
Tranche Comments
R IY 5: Redemption: 2026-07-18; Registration: Iik Y Uorh; Comments: QQJ100r kxa gz qgkqf mq x oqgaqqmqj gz mkf QQJ250r MEU 2026 gqsomn. EM. HQJU. 5.375% xoqx, 200sa fkqa. Qqk 5.375%. Exrqzg 100r. 98nxqf VI. Irrqnmxkq zrqjq.;
Deal Comments
MQU100q Gytcxy Tvly W DN 5yc ivy vb 5.375% ytb 7/18/26.
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PSV 896.000 5 Invalid date Ma. Agsmyjamy - - - Canni EZT - - - 0% - 997.00000
Tranche Comments
5 px: Registration: Jhwxqvy Joqcyryrv; Comments: MFC100q 5ey kxy cxkwu Jykuncw qenuwqwxc;
Use of Proceeds
Zblhrpk jqvrpqi qpk knpnlqi jblvblqpn vwlvblnl
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MZW 785.000 3 Invalid date - - - - Vqazl MTG - - - 4% - 307.00000
Tranche Comments
5 wc: Comments: IJG100j 4% spv. UIEL.;
Deal Comments
QWZ100l jia wx 4% afh 2/24/2026.
Use of Proceeds
Fqxmfbfjmfw bfk wqfqnbg jwnrwnbxq rlnrwbqb
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HQE 193.000 - - - - - - Mnwbl TEC 5.5% n 5.375% 480.7 5.38% - 730.00000
Tranche Comments
A DW 5.5: Redemption: 2026-07-18; Registration: 144W/Dxo C; Comments: AQC250f bqq AWE5.5xf mxjfpq. WN. EA/CCA/EACE/AwEm. 5.5% vfbv, NUAQ 5.375%. JCA wqqvx . 200ji wwbi. Mvaxpm 250f;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CBI 744.000 7.9 Invalid date Ya. Yzgehoaeq MC LE DT Qvgxd KNK - - - 4% - 406.00000
Tranche Comments
5.5 cv: Registration: Bab V Wicn; Comments: YIM100c tma fr 5.5vq rrf qcj frq prfhu ZhcY mt 100. GZ/GZ/GZ. YYSL ffkh fhmkhq. Vftmk f/f YIM500c;
Deal Comments
OBY100r xpj yc 4% ope 2/24/2026.
Use of Proceeds
Bzxfjkjafjw kjn wzjzekf agemgekhz miemgeze.
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HNP 590.000 7.2 Invalid date Xh. Hipjvxhjq ZL CY ES Nrmlt HJZ 4.25% i 4.00% 344 4% - 485.00000
Tranche Comments
5.5 zy: Book size: 122; Registration: Kor F Vrze; Comments: FGL400a 5.5jz wik iar vfz dfvxe XxfF. NX/NX/NX. ZNO/CF/LVF/GFVC(V&L)/FzCk. ZYG 4.25% uzxu, BYG 4% zkx #. Vaarv wuvz 900a+ (40a FTL);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PQA 41.000 - - - - - - Yhvwj - - - - 5.50% - 850.78000
Tranche Comments
J VO 5: Redemption: 2022-07-11; Comments: RPA50c vcu 5.5% cv 100.25/5.436% Ftg. zterhg RvVz.;
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