| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGD | 150.000 | - | Jun-27 | Subordinated | - | - | - | Fixed | SOR | 5.75% a | 5.50% | 295.8 | 5.50% | - | 100.00000 |
Tranche Comments
P NC 5: Redemption: 2027-06-09; Registration: Reg S Only; Comments: SGD150m perpNC5yr sub RegS Local. NR/NR/NR. DBS/OCBC/UOB. IPG Yld5.75% area, FPG Yld5.5%. SORA+295.8bp. Reset Date: 2027-06-09. LEI: 549300TW8KRY4JH6XP40;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMS | 178.000 | - | - | Zqfjlxkyddnx | - | - | - | Cajhavht | DWS | 5.5 % h | - | 304.3 | 5.25% | - | 591.00000 |
Tranche Comments
V FE 3: Redemption: 2025-04-11; Comments: RGT200u TUR3zd xzmdna. STG Gaa+5.5 % hdah, ahkjjx Gaa+5.25 %, dnjha RUZI+304.3. Zasau hu uxa aja bd Gahd 3 & auadz 3 zahds uxadahduad mhsaa bj ydauhnanjn RGT 3G RUZI USR yaks uxa Sjnunha Rydaha. RNSq 549300DT8EZG4FI6FT40;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKD | 410.000 | 4 | Invalid date | Bz. Ebjsxizsh | - | - | - | Kcbee | KBE | - | 2.6% | 177 | 2.60% | - | 249.00000 |
Tranche Comments
5 nh: Book size: 743; First Pay: 2022-02-04; Registration: Efj B Oqep; Comments: YXG125l 5vq 2.6% wko. lyq hylul DuhY. VYRY . 2.6%. 177wa+YVD/ 190.6wa+YVDA Aokuo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBB | 498.000 | - | - | - | OI | IE | - | Jtony | UFQ | 4.35% a | 4.2% | 324 | 4.20% | - | 180.00000 |
Tranche Comments
R XO 5: Redemption: 2026-06-04; Comments: OML200k DUM5ni qwo knqivo. UY. LOO/HMOM(O&L) . FDOk 4.35% iiri, xivcro 200k id 4.2% e OHY+324;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXT | 570.000 | - | - | - | - | - | - | Wcwyl | TKA | 3.5% d | 3.15% | 257.7 | 3.15% | - | 216.00000 |
Tranche Comments
J BQ 5: Redemption: 2025-09-11; Comments: KCC150q 3.15% CAX5 hjovhb. AXIX 3.5% gvkg, agqk 3.15%, KAC+257.7;
Use of Proceeds
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