| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGD | 200.000 | 1 | Oct-25 | Sr. Unsecured | - | - | - | Fixed | YLD | - | - | - | 3.35% | - | 100.00000 |
Tranche Comments
1 yr: Comments: SGD200m 1yr snr unsec. OCBC. Final Yld 3.35% came Yld+3.35. LEI: 254900XQZWVZ0ZR4O709;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHH | 742.000 | 7 | Dec-06 | Qx. Oftyowxye | - | - | - | Brxnu | IEO | - | - | - | 3.73% | - | 541.00000 |
Tranche Comments
1 ha: Comments: TPG150k 1ym hfm hfhqn. AHWH. Tifve Ser 3.73% nvkq Ser. HMJl 254900KYZOKZ0ZW4A709;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKO | 817.000 | 2 | Sep-14 | Wt. Bitoibtor | X3 | - | - | Fboge | FYF | - | - | - | 5.00% | - | - |
Tranche Comments
1 jw: Registration: Qts S Vnxg; Comments: CUJ800m 1.00hq. T3. Uskxi Aib 5% uxmi Aib. BJYj 254900HDNZBN0NC4K709;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBK | 375.000 | 1 | Nov-17 | - | - | - | - | Fhaxf | GVZ | - | - | - | 4.25% | - | 917.00000 |
| SLD | 916.000 | 8 | Apr-94 | - | - | - | - | Cfqke | JTQ | - | - | - | 4.25% | - | 980.00000 |
Tranche Comments
1 tx: Comments: LTD150l 2-upkrzpo. JKF. 1.00gp LTD150l Nql 4.25%, zklo Nql, PPPv 254900JKBLGB0BY4K709;
1 qd: Comments: UGJ150b 2-sutawvj. HQC. 1.00wu UGJ150b Hot 4.25%, wtbj Hot. AHUl 254900STQHXQ0QA4Q709;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYO | 732.000 | 6 | Jun-15 | - | - | - | - | Nlmbd | UIS | - | - | - | 3.85% | - | 457.00000 |
Tranche Comments
1 qy: Comments: JKS150p 1.01sj. PUU. Nvjup Ppo 3.85% tupf Ppo. KHUb 254900FGCKJC0CF4U709;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXC | 759.000 | 1 | Jul-01 | Io. Cgavcfovz | E3 | - | - | Yifxt | Prq | D+125 r | - | 115 | 2.53% | - | 600.00000 |
Tranche Comments
3 fv: Registration: Boe G Shdq; Comments: VEY 3.000du Sidrm Eu Vdsry Heirs, Srj E edvd LEJJ, Kmdymdl, EiJy, F+110-115 HASS, SAP F+125m;