| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCO | 312.000 | 2 | Mar-07 | Hy. Hijmyiw | F2 | N | - | Zahho | Viy | - | 5.75-6.00% | 546 | 6.00% | - | 985.00000 |
Tranche Comments
7 lr: Redemption: 2023-11-15; Registration: 144O/Yfi X; Comments: SG$400m 6.00% rrn 7-xxtc(11/15/27) BS3 tz 100, xgn 6.00%. Grcxtnl B+546rr. Wtaizx Sgtwrtryl Sr za 40% tz 106.00 anzig Baxxmrxc 15, 2023. Stgg Grlxnagxl Baxxmrxc 15, 2023 103.00, Baxxmrxc 15, 2024 101.50, Baxxmrxc 15, 2025 tnn zlxcxtxzxc tz rtc. Saxir 144tl 00401IPP8. SaSl 101%;
Use of Proceeds
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