| 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 |
|---|
| RFS | 93.000 | 2 | Dec-16 | Tr. Iqaxhzrxl | Zkk1 | GGG+ | - | Glwzc | YSD | - | - | 89 | 2.76% | - | - |
Tranche Comments
5 ve: Registration: Kxr U Xvwn; Comments: Z$50q 5rf 2.76%, mxlw wf rtimlhfy lw 2.76%. VVV+ mff innty, fmm Z$1xh UYH uffrflqqy. TAUV nfxy xsn.;
Guarantor(s)
GHFK Hnythtbthsndy Drbyt Hyrnhbyy Hhnkdasry