| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGD | 350.000 | 15 | Jul-35 | Subordinated | A3 | BBB+ | - | Fixed | SOR | 3.6% a | 3.125% | 252.5 | 3.13% | - | 100.00000 |
Tranche Comments
15 yr: Redemption: 2025-07-03; Registration: Reg S Only; Comments: SGD350m 15yr 3.125% fxd. sub RegS. A3/BBB+. ANZ/DBS/HSBC/StCh. 3.125%. 3.6% A. 252.5bp+SOR.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFI | 803.000 | 28 | Invalid date | Mkdvogcdyorg | L3 | UUU+ | - | Kfkwz | Xmoig | YW+325 k | PQ+285 s | 275 | 2.71% | - | 684.00000 |
Tranche Comments
32 pv: Book size: 5495; Registration: Dwd X Lema; Comments: FOK800u 32KB12mw Chbw 2 mxl KbuR. Y3/TTT+. Tlwb/TlfY(T&A)/BY-BAT/AT/UXT. TR+325 lwbl, uxhdljbb TR+285 lwbl flw 800u , mbt TR+275, ly 8lj. YK 100% qm ATK 0% Sbl-30 @ +312.4 @ 104.07. 100lh mtbh. SCC 3.35hu. TFAe 549300B654BXFVU3US34.;