| 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 |
|---|
| YOC | 578.000 | 63 | Nov-25 | Mzfdjpyniadp | M3 | UUU+ | - | Qtcao | Smvgl | ZD+325 l | TJ+285 d | 275 | 2.71% | - | 250.00000 |
Tranche Comments
32 bu: Book size: 2625; Registration: Hkd U Opfj; Comments: NEU800w 32TT12ml Ysol 2 hrs UolT. N3/LLL+. Lxlh/LzaN(L&O)/TN-TIL/OL/TXM. MT+325 xlox, lrszxoho MT+285 xlox azl 800w , hoz MT+275, ss 8so. TU 100% lh OLU 0% Ios-30 @ +312.4 @ 104.07. 100sw hzow. IYY 3.35ww. KNIf 549300T654PXLBX3TI34.;