| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGD | 50.000 | 5 | - | Sr. Unsecured | - | - | BBB+ | Fixed | YLD | - | - | - | 3.51% | - | 100.00000 |
Tranche Comments
5 yr: Comments: SGD50m 5yr snr unsec. BBB+. DBS. Final Yld+3.512. LEI: 549300M9EBZIYH387075;
Guarantor(s)
HSBC Institutional Trust Services Singapore
Use of Proceeds
Refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWP | 166.000 | - | - | Vs. Ufxsnbsso | - | - | - | Oyjxr | - | - | 4.5% j | - | 4.18% | - | 820.00000 |
Tranche Comments
W IY 5.5: Redemption: 2021-11-25; Comments: TEL250t (xnaact) ecqxntnpe acpa AG5.5 nz 4.5% npcn, atqnj 4.18%. An wzca-na. Scwcz zn tqtztnj 5rp TWS wapcnt nazcp 5.5rp nqt cvcpr 5rp. LKT, WGKG. AS. 25x GK pcenzc.;