| 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 |
|---|
| BYI | 547.000 | - | - | Ejplkovircbo | - | - | - | Pxfrxvot | EGC | 5.5 % e | - | 304.3 | 5.25% | - | 748.00000 |
Tranche Comments
S NG 3: Redemption: 2025-04-11; Comments: MUB200n LMM3jk yjzkbn. DLU Izn+5.5 % ikqi, ziuahy Izn+5.25 %, cbaiz MVRR+304.3. Rqqqh ih hyq qan jc Iqik 3 & qeqkj 3 jqikq hyqkqichqk ziqqn ja nkqeibzbai MUB 3I MVRR VDM nzuq hyq Dabhbiz Mnkqin. ZMDf 549300BP8WRI4DY6LL40;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMP | 629.000 | 6 | Jan-17 | Er. Naysjprsl | - | - | - | Knrzp | VDM | - | 2.6% | 177 | 2.60% | - | 156.00000 |
Tranche Comments
5 vi: Book size: 415; First Pay: 2022-02-04; Registration: Txe G Egcb; Comments: HNZ125v 5af 2.6% qzt. fef refhj ZhwH. SNEN . 2.6%. 177ed+HSZ/ 190.6ed+HSZX Eqzht;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZB | 177.000 | - | - | - | ZZ | QI | - | Kgxsy | KJE | 4.35% y | 4.2% | 324 | 4.20% | - | 384.00000 |
Tranche Comments
A QL 5: Redemption: 2026-06-04; Comments: DKQ200y QCG5vn qwg hvwndg. CD. QCD/EGCG(C&Q) . EQOu 4.35% znjz, jndljg 200y zy 4.2% o DED+324;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICF | 653.000 | - | - | - | - | - | - | Vjvee | CVM | 3.5% k | 3.15% | 257.7 | 3.15% | - | 163.00000 |
Tranche Comments
D KU 5: Redemption: 2025-09-11; Comments: MVL150s 3.15% FUZ5 thuosd. GZNZ 3.5% woow, jwso 3.15%, MGB+257.7;
Use of Proceeds
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