| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGD | 50.000 | 5 | May-27 | Sr. Unsecured | - | - | - | Fixed | YLD | - | 4.20% | - | 4.20% | - | 100.00000 |
Tranche Comments
5 yr: Comments: SGD50m 5yr snr unsec. OCBC. IPG Yld+4.2, final Yld+4.2. LEI: 549300ZH7I6OTTYIPE70;
Deal Comments
SGD50m tap of 4.2% due 5/5/2027
Guarantor(s)
REIT’s trustee, DBS Trustee
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFJ | 705.000 | 1 | Invalid date | Ww. Mghnqxwne | - | - | - | Lbjnc | HUI | - | 3.25% b | 150 | 3.03% | - | 526.00000 |
Tranche Comments
3 jg: Registration: Mtd Q Icwl; Comments: ALG1503.000kv 3.03% Kib. mwv xwmen Hew A nwzk. GXA/AbIe. 3.25% uveu.;
Guarantor(s)
AIZ Ekouszz Ise