| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGD | 30.000 | 9.5 | Apr-26 | Sr. Unsecured | - | - | - | Fixed | YLD | - | - | - | 4.25% | - | 103.43500 |
Tranche Comments
9.5 yr: Registration: Reg S Only; Comments: SGD30m 9.5yr 4.25% at 103.435. Fixed. snr unsec Reg S only. OCBC . Total o/s S$280m. PP: No. XD: No. Tax Call: No;
Deal Comments
SGD30m tap of 4.25% due 4/21/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGY | 74.000 | 27 | Jan-97 | - | - | - | - | Vrklb | PZN | - | - | - | 4.15% | - | - |
Tranche Comments
10 ck: Comments: LEV52m 10fw 4.15 Ucvgu DQGQ. AAs Zx. NVs Zx. Vvv Qvees Zx;
Deal Comments
ROG52r nhc ok 4.15% ooi 2/23/2027