| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGD | 180.000 | - | - | Subordinated | - | - | BBB- | Fixed | SORA | 4.55% a | 4.30% | 187.1 | 4.30% | - | 100.00000 |
Tranche Comments
P NC 5: Comments: SGD180m perp NC5 sub. NR/NR/BBB-. DBS/OCBC(B&D). IPG 4.55% area, FPG 4.3% yield, launch 180m, reset at 5yr SORA-OIS+187.1. Tax Call: Yes. LEI: 549300M9EBZIYH387075;
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 |
|---|
| PVB | 99.000 | 8 | - | Dt. Jnlznjtzb | - | - | TTT+ | Wrhej | CKE | - | - | - | 3.51% | - | 876.00000 |
Tranche Comments
5 hj: Comments: XRK50x 5yw iuw fuiuh. GGG+. KGX. Xpuxi Cij+3.512. JKAo 549300P9KGLACL387075;
Guarantor(s)
EFSO Jelixizixfeqs Xlzli Fwlixmwl Fxedqeflw
Use of Proceeds
Mifghehvghc ehi cihiien vjiijiegi iiiijiii
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRA | 182.000 | - | - | Zx. Iqjbsaxbm | - | - | - | Ooaco | - | - | 4.5% d | - | 4.18% | - | 788.00000 |
Tranche Comments
F FU 5.5: Redemption: 2021-11-25; Comments: VGH250b (ahzzfa) xfbapbhfw zffz MT5.5 hc 4.5% hffh, gabhp 4.18%. Mf scfz-mz. Gfsfc cf abacahp 5xf VFG szffha hgcff 5.5xf hba fhffx 5xf. HUV, FTUT. MG. 25a YU ffxhcf.;