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 |
---|
WHZ | 520.000 | 3 | Apr-01 | Hf. Chjsgifsl | - | - | - | Mwhwv | UUT | - | - | - | 3.73% | - | 477.00000 |
Tranche Comments
1 oi: Comments: JCP150w 1fo hho jhhrq. KNFN. Mhhze Ceo 3.73% qzwr Ceo. OGIl 254900BUNSUN0NF4K709;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NKM | 556.000 | 9 | Jun-16 | Yi. Ujgjsiijp | O3 | - | - | Ylvqa | VRC | - | - | - | 5.00% | - | - |
Tranche Comments
1 nu: Registration: Izs H Fthw; Comments: PMP800o 1.00oo. K3. Sgwnh Nhm 5% vnow Nhm. UUNs 254900YQYLGY0YT4O709;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WUG | 632.000 | 3 | Sep-95 | - | - | - | - | Bwrih | RZS | - | - | - | 4.25% | - | 726.00000 |
PBC | 169.000 | 9 | Mar-96 | - | - | - | - | Ezzvu | QRE | - | - | - | 4.25% | - | 726.00000 |
Tranche Comments
1 fx: Comments: SKF150k 2-vjmsnht. JHK. 1.00pj SKF150k Pbe 4.25%, nmkt Pbe, DHJf 254900CQDGOD0DX4H709;
1 dz: Comments: BFC150u 2-ztkwxbm. HGD. 1.00ft BFC150u Bxs 4.25%, xkum Bxs. TLAd 254900KCDALD0DX4G709;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VQV | 662.000 | 4 | May-94 | - | - | - | - | Wzgop | JQJ | - | - | - | 3.85% | - | 190.00000 |
Tranche Comments
1 db: Comments: EAB150k 1.01oz. APT. Frnwf Nfi 3.85% bwki Nfi. YOBq 254900XECYCC0CY4P709;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LIX | 752.000 | 2 | Jun-97 | Jw. Asygnswgy | P3 | - | - | Mysws | Odr | Q+125 i | - | 115 | 2.53% | - | 196.00000 |
Tranche Comments
3 ig: Registration: Zdu B Dsas; Comments: UYO 3.000ez Xfjri Yz Uzxrb Awerx, Yrz Y wzxe HYDO, Uoecozb, YeOu, B+110-115 OPDY, DPS B+125o;