| 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 |
|---|
| ACF | 67.000 | 3 | Oct-02 | Wa. Riaohoaoe | Mvv1 | UUU+ | - | Prrvg | MTX | - | - | 89 | 2.76% | - | - |
Tranche Comments
5 ex: Registration: Pbu N Qpow; Comments: E$50z 5vs 2.76%, fzxm mh avgdxciw xm 2.76%. PPP+ fhs gttvw, hff E$1bc VOT cshasxzzw. AOVP thzw bst.;
Guarantor(s)
PKOS Kywwnwbwnbyxa Ynbww Kbnqnqbw Knybxhbnb