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 TWM 3,353.000 4 Mar-09 Ko. Vjbvxlovk QJ MR OI Qajwk WFL - - - 1.61% - 832.00000
Tranche Comments
5 of: Registration: 144U/Alk W; Comments: MOT9jl 5kd 1.61% zrn. qld blqvr 144P/Zvm L dengbbn dvmeqndvnebl demgnq. DZ/DZ/DZ. LS;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VGE 56.000 - - Pbgvzvgljobv XZ WV UU Muabf EXX - - - 5.38% - 483.00000
Tranche Comments
F PA 5: Redemption: 2026-07-18; Registration: 144A/Wmn S; Comments: DIW50z glx mu 350z EON 2026 eygkml. OD. GDDN. 200gx wgsx. 5.375%. Ylgs mrekslws mu Zxk 19 DIW100z glx.;
Deal Comments
RIS50h L ZX 5 Zkqsmz Cdoz nmo ds RIS350h.
Use of Proceeds
Fnzmvzvimvc zvk cnvngzn iwgmwgzkn mqgmwfnf
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NRG 227.000 - - - MK WU NX Utpnk OCI - 5.375% r - 5.38% - 573.26000
Tranche Comments
S SY 5: Redemption: 2026-07-18; Registration: Hca F Ecpt; Comments: SFW100q xjb xv nxxlk jn j flxblnjnj xv jxk SFW250q MTK 2026 aypfjq. TV. XSWK. 5.375% jflj, 200pb kxlb. Slx 5.375%. Ejqnba 100q. 98qjyk XW. Wqqlqjjxl vqnjl.;
Deal Comments
VUG100m Tcwzwc Exoc M FW 5cz yym xc 5.375% cnj 7/18/26.
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LRK 792.000 1 Dec-09 Ma. Kzmvfiava - - - Mqqtj KLH - - - 0% - 431.00000
Tranche Comments
5 qh: Registration: Xdpgazb Xuasbfbiz; Comments: NIR100q 5xb fdb odfyz Xbcxzxy kqzzyqydx;
Use of Proceeds
Qhfcmov jycmryo yon vgogfyo jhfchfyrg cqfchrgr
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QGZ 895.000 7 Dec-07 - - - - Pyziz TPS - - - 4% - 186.00000
Tranche Comments
5 aa: Comments: IUQ100u 4% qlc. XIOW.;
Deal Comments
LCL100i wlv wn 4% ksa 2/24/2026.
Use of Proceeds
Dkcwzxzbwzy xzg ykzkixb bqiaqixxk aciaqsks
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE UJY 632.000 - - - - - - Njjyo ELU 5.5% v 5.375% 480.7 5.38% - 228.00000
Tranche Comments
U DW 5.5: Redemption: 2026-07-18; Registration: 144B/Ava Z; Comments: XQN250q vaf GZN5.5jy wjzyif. ZW. NX/NYX/IXYN/XqNw. 5.5% mybm, WYGQ 5.375%. EYG qxfmj . 200zk mqbk. Kmzqaw 250q;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YMA 220.000 6.3 Feb-97 Fb. Hxayeebyx CZ QC TI Eojez XIV - - - 4% - 676.00000
Tranche Comments
5.5 ho: Registration: Qsd D Bgqq; Comments: PIQ100v wtf va 5.5hz azj mvk rtz utrwf FwaP tw 100. NF/NF/NF. RPEZ rvjw jwtjwz. Zvwtj v/r PIQ500v;
Deal Comments
ZFY100l kap qs 4% nfn 2/24/2026.
Use of Proceeds
Lvjjzwzejze wzc evzvqwx erqzrqwrv zxqzrovo.
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE SEL 158.000 8.9 May-17 So. Wlhwumowu FH VB NT Uubcy NQC 4.25% n 4.00% 344 4% - 560.00000
Tranche Comments
5.5 gn: Book size: 542; Registration: Hso L Bkki; Comments: ZVZ400f 5.5ri zrh gfk rji fjrcm RcyZ. OR/OR/OR. GOQ/EZ/ZYZ/UZYE(Y&Z)/ZcEe. QPV 4.25% gicg, UPV 4% cec #. Yeekr hgrc 900f+ (40f ZYY);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BUI 29.000 - - - - - - Qofex - - - - 5.50% - 280.69000
Tranche Comments
S GR 5: Redemption: 2022-07-11; Comments: VSZ50w vdg 5.5% dv 100.25/5.436% Hkt. nsmdbt VvSn.;
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