| 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 |
|---|
| QJJ | 118.000 | 5 | Oct-99 | Qb. Laaxbgbxt | - | - | - | Mghza | QOT | - | - | - | 3.73% | - | 799.00000 |
Tranche Comments
1 vi: Comments: HLD150k 1hx pox fopov. HDMD. Ffohh Shc 3.73% vhko Shc. KNAz 254900TSULUU0UP4H709;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUZ | 127.000 | 3 | Oct-92 | Ei. Raklyfilb | S3 | - | - | Fknfo | FCF | - | - | - | 5.00% | - | - |
Tranche Comments
1 vk: Registration: Cwa W Mnhu; Comments: HGB800h 1.00wz. A3. Tfsuh Qhn 5% cuhx Qhn. PFLe 254900MSQIUQ0QP4V709;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOQ | 204.000 | 5 | Apr-03 | - | - | - | - | Gkuga | NSC | - | - | - | 4.25% | - | 694.00000 |
| ZLH | 732.000 | 4 | Jan-97 | - | - | - | - | Lwjrs | AAM | - | - | - | 4.25% | - | 725.00000 |
Tranche Comments
1 qg: Comments: JFN150s 2-zrfqbmi. APO. 1.00xr JFN150s Mjj 4.25%, bfsi Mjj, TMIk 254900KQSNPS0ST4P709;
1 ht: Comments: CSD150q 2-ngmawrs. MSA. 1.00sg CSD150q Bon 4.25%, wmqs Bon. SUFj 254900WPTIVT0TW4S709;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSC | 738.000 | 8 | Nov-92 | - | - | - | - | Hmhwo | VUK | - | - | - | 3.85% | - | 141.00000 |
Tranche Comments
1 xt: Comments: QOQ150q 1.01vv. AFM. Jtwmb Nbb 3.85% cmqk Nbb. COIg 254900FYTPQT0TT4F709;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZL | 211.000 | 5 | Jan-11 | Cb. Bvthacbhh | Y3 | - | - | Enucp | Qej | A+125 g | - | 115 | 2.53% | - | 341.00000 |
Tranche Comments
3 yx: Registration: Hex I Hzpg; Comments: AOQ 3.000qx Jwfej Ox Avqen Znpeq, Uei O nvjq WOYZ, Qvqxvve, OpZz, K+110-115 HWLU, LWZ K+125v;