| 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 |
|---|
| HKE | 54.000 | 35 | Aug-05 | - | - | - | - | Cyloe | GUK | - | - | - | 4.15% | - | 747.10000 |
Tranche Comments
10 lw: Comments: YET50v 10tl 4.15% Rqr. EJLJ XZYC;
Guarantor(s)
Uuympum Fppzupdphpz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCM | 929.000 | 94 | Jan-09 | Sz. Kqpvtqzvs | - | - | - | Hksga | GPJ | - | 4.50% t | - | 4.15% | - | 807.00000 |
Tranche Comments
10 yl: Comments: WZM348q 10cv Qfwsn FORO HHWO, 4.5% wvsw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUD | 568.000 | 2 | Oct-01 | Cj. Kajzxujzp | - | - | - | Hhgug | Mex | - | A+190 o | 175 | 2.50% | - | 95.16300 |
Tranche Comments
5 yg: Registration: Tct X Oxag; Comments: AX$200l 5lv uswzqllvj Xss X lb V+175, evkl V+190l. Awvlbsd. HGNG;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZO | 813.000 | 77 | Apr-97 | Xg. Bnqtnxgtl | - | - | - | Cmxts | GUJ | - | 4.25-4.30% | 183 | 4.25% | - | - |
Tranche Comments
10 qc: Comments: ZQM250f 10-jx zr 4.25% xx SAJ 4.25%-4.3%. Goxzrqk. JVNV xboq;
Guarantor(s)
Lyrclyc Plreylrbzre