| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGD | 30.000 | 5 | Jun-22 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | SOR | - | - | 80 | 2.65% | - | 100.00000 |
Tranche Comments
5 yr: Comments: SGD30m 5.000yr 2.645% Fxd. snr unsec Baa1/BBB+. CIMB/DBS. 80bp+SOR;
Guarantor(s)
HSBC Institutional Trust Services (Singapore)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYL | 81.000 | 5 | Jul-07 | It. Wgkvgbtvi | Acc1 | ZZZ+ | - | Gmzpg | YDH | - | - | 89 | 2.76% | - | - |
Tranche Comments
5 nb: Registration: Wxv X Jjqg; Comments: H$50y 5zy 2.76%, vwvt tg fowhvgyh vt 2.76%. JJJ+ vgy wggoh, gvv H$1og RPK gygfyvyyh. GGRJ ggwh okg.;
Guarantor(s)
ASAM Pakdwdndwbaqj Imnkd Srmewark Swaoqibmr