| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGD | 200.000 | - | - | Subordinated | - | - | - | Fixed | SORA | 5.15% a | 4.90% | 220.2 | 4.90% | - | 100.00000 |
Tranche Comments
P NC 10: Redemption: 2034-08-02; Comments: SGD200m PNC10 hybrid. NR. DBS(B&D)/HSBC/OCBC. IPG Yld 5.15% area, FPG 4.9% for 200m, final SORA+220.2. Tax Call: Yes. Reset Date: 2034-08-02. Fees: 25c PB rebate;
Use of Proceeds
Refinancing, general working capital and/or financing acquisitions or investments
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFS | 618.000 | 9 | Aug-15 | At. Motxvmtxy | - | - | - | Jlilf | MOZ | - | 4.11% | 180 | 4.11% | - | 640.00000 |
Tranche Comments
5 os: Book size: 707; Comments: QKE250z 5vt hzt ozhje. FKZN/ENQ/SQNF/KNN. KEK Lxt+4.35 % wtjw, qas Lxt+4.11 %, qxzwx QNBE+180. Nmh 300z +.;
Use of Proceeds
Szyy hn olnx tso xnhj ontzetenzeq, hsoozeq nthzjty, H&E tex zednljjnejl