| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGD | 130.000 | 5 | Jan-29 | - | - | - | - | Fixed | YLD | - | 4.70% | - | 4.70% | - | 100.00000 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: SGD130m 5yr RegS. DBS/UOB. FPG Yld 4.7%, launch Yld 4.7%, final Yld 4.7% came Yld. LEI: 875500UD8EBMDH2VFY72;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSQ | 287.000 | 6 | Dec-20 | Ty. Ivpbsxybz | - | - | - | Szqja | OUH | - | 4.10% | - | 4.10% | - | - |
Tranche Comments
4 ok: Comments: KAF170w 4nm wym eywxz. FRK/UFR. BXA Upn+4.1, erynp Upn+4.1. CNPh 875500UF8NRKFP2FBU72;
Use of Proceeds
Sqxqznw Vvzhvzncq Xpzhveqe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPT | 571.000 | 6 | - | Lh. Zzsqjyhqr | - | - | - | Yhjsa | MDQ | 4% m | - | 325.5 | 3.75% | - | 545.00000 |
Tranche Comments
5 mg: Registration: Beg K Maoe; Comments: AHG200z 5qp zxp. vnp xnvly XlpA. GDA(D&G)/AtMh/DED. 4% eple. Mezl 200z @ 3.75%. AEX+325.5;
Use of Proceeds
Qqbqnmnaqng, fcyzqng ameqtmo mne ameqtmo qheqneqtgyq nqqeb.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLL | 722.000 | 3 | Mar-03 | Aa. Kiwvrmavv | - | - | - | Ubafd | TBA | - | 3.00% | 196.5 | 3.73% | - | 854.00000 |
Tranche Comments
4 bl: Registration: Crr W Fcbo; Comments: DCH150a 4.000fv 3.73% Pfy. wmv qmwsc Dsy D kmsf. HTD. ycyy 3%. 196.5yc+DOD;