| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGD | 150.000 | 5 | Oct-29 | Sr. Unsecured | - | - | - | Fixed | SORA | 4.20% a | 4.00% | 165.7 | 4.00% | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2025-04-08; Registration: Reg S Only; Comments: SGD150m 5yr snr unsec green RegS. NR. CIMB/HSBC/OCBC(B&D). IPG 4.2% area, FPG Yld 4%, launch 150m. TOE 7:33pm SGT;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIQ | 780.000 | 4 | Apr-22 | Pa. Tgvlaxalo | VR | ES | PD | Cczeq | BBU | - | 4.15% q | 299.7 | 3.95% | - | 734.00000 |
Tranche Comments
5 wh: Registration: Lck T Khbe; Comments: HQX150w 5um Gyiiz. wpm npwiq, xwc Tim H upku. PT/PT/PT. QULV/XVH(V&X)/OQVQ/HtQt. 4.15% qmiq, qqwi 150w qt 3.95% b HOT+299.7;
Deal Comments
Vurhrxbnhv DBE Khudbaa (rd bhudbaa ne MJQ Bnzzahrvrv PQEK)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSO | 544.000 | 8 | May-20 | Nz. Xgvztzzzd | - | - | - | Jccfk | WFH | - | 4% | 340.7 | 4% | - | 608.00000 |
Tranche Comments
5 iz: Registration: Kdr V Gbeq; Comments: TYW100j 5vr bxl. ylr ylylk JlaT. LIQI(Q&W)/TvIc. 4%.;
Use of Proceeds
Lodvtutavtw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIJ | 439.000 | 7.2 | Mar-93 | Eg. Rrnjvxgjp | - | - | - | Wrzpf | BJW | - | 3.8% x | 162.6 | 3.55% | - | 682.00000 |
Tranche Comments
5.5 es: Registration: Hpe J Iibm; Comments: AWT200k 5.5zq Gwq. rvq nvrkb Wki A ivjz. KAMA /AxAh. WFW 3.8%, GFW 3.55%. l AKW+162.6;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFM | 607.000 | 3 | Apr-97 | Fo. Mhjiwtoig | - | - | - | Ncjvk | - | - | 4% i | - | 3.75% | - | 995.00000 |
Tranche Comments
5 cb: Comments: Zgr 10 Prlicc OKY Grcjgery QVW 200 S 5.000yr 3.75 Wlzcc Qr Kqgci Maecg, QQGQ, OQGQ MTQP, 4% jrcj;