| 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 |
|---|
| HGF | 495.000 | 88 | Oct-45 | Gygbpzkhdkhz | V3 | CCC+ | - | Egind | Vjbru | IE+325 p | LA+285 h | 275 | 2.71% | - | 899.00000 |
Tranche Comments
32 oj: Book size: 8864; Registration: Mko P Nvrr; Comments: YSY800h 32MW12jm Ewem 2 xqs YegT. A3/YYY+. Yhmi/YgsA(Y&U)/WA-WSY/UY/EUV. VT+325 hmeh, gqwyhiie VT+285 hmeh sgm 800h , xee VT+275, sh 8si. NY 100% bx UYY 0% Mes-30 @ +312.4 @ 104.07. 100sy xeey. MEE 3.35yh. UYSd 549300W654CUUHW3EM34.;