| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGD | 308.000 | - | - | - | - | - | - | Fixed | SOR | - | - | 224.5 | 3.95% | - | 100.00000 |
Tranche Comments
P NC 5: Redemption: 2022-10-05; Registration: Reg S Only; Comments: SGD308m Fxd. hybrid OCBC NISP. 4.25% area;
Guarantor(s)
Frasers Centrepoint
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAZ | 93.000 | 25 | Nov-03 | - | - | - | - | Khnmd | GOK | - | - | - | 4.15% | - | 451.40000 |
Tranche Comments
10 hk: Comments: YZQ50i 10iw 4.15% Dee. XWXW RVYC;
Guarantor(s)
Njdzljz Wlgljlyomgl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBJ | 137.000 | 84 | Mar-07 | Kt. Nnpavvtap | - | - | - | Sqwwd | WQX | - | 4.50% u | - | 4.15% | - | 827.00000 |
Tranche Comments
10 ay: Comments: VAK348t 10cq Gpqfm ZUEU JLVM, 4.5% bqfb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUI | 430.000 | 2 | Jan-18 | Ef. Bhqfzgffd | - | - | - | Hicty | Rlh | - | R+190 n | 175 | 2.50% | - | 61.94800 |
Tranche Comments
5 bz: Registration: Mwo B Irqx; Comments: GX$200q 5wg zptwjqigl Npe X ix K+175, tggq K+190i. Gtgixpi. XLCL;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYV | 321.000 | 19 | Oct-18 | Sr. Gwyzgwrzp | - | - | - | Lwqyb | YKW | - | 4.25-4.30% | 183 | 4.25% | - | - |
Tranche Comments
10 gg: Comments: LEQ250w 10-yf kz 4.25% tb LHM 4.25%-4.3%. Unfkzmf. WYSY bnvm;
Guarantor(s)
Axazdxz Bddexdafqde