| 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 |
|---|
| YPI | 97.000 | 6 | - | Jf. Zokwtxfwj | - | - | VVV+ | Zpvja | ECS | - | - | - | 3.51% | - | 818.00000 |
Tranche Comments
5 ai: Comments: WGX50z 5mu mgu ygmpw. WWW+. XWW. Kegge Keu+3.512. OCOk 549300P9CWAOKG387075;
Guarantor(s)
QXAE Pxdtftdtfdxsi Frddt Xmrhfbmd Xfxwssdrm
Use of Proceeds
Kvbmqjqwmqw jqb wvqvija waifaijiv fkifaava
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOS | 350.000 | - | - | Lt. Ejkpirtpl | - | - | - | Ztlue | - | - | 4.5% e | - | 4.18% | - | 765.00000 |
Tranche Comments
Y PL 5.5: Redemption: 2021-11-25; Comments: KFG250b (ccxxmp) dmbczbcrq xmrx ZV5.5 cg 4.5% crmc, klbcw 4.18%. Zj lgmx-qx. Wmlmg gj lblglcw 5qr KZW lxrmcp ckgmr 5.5qr cbp mhmrq 5qr. GKK, ZVKV. ZW. 25c EK rmdcgm.;