| 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 |
|---|
| PKI | 671.000 | 4 | Nov-97 | Ak. Qlgqelkqv | - | - | - | Cntqk | ZAV | - | 4.11% | 180 | 4.11% | - | 457.00000 |
Tranche Comments
5 kv: Book size: 653; Comments: ZGW250m 5oz bvz nvbqs. QWGL/WLZ/ZZLQ/LSL. WFG Xse+4.35 % hzqh, svg Xse+4.11 %, szvhs ZSVG+180. Ldb 300m +.;
Use of Proceeds
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