| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGD | 150.000 | - | - | Sr. Unsecured | - | - | - | Fixed | SORA | 4.90% a | 4.60% | 195.7 | 4.60% | - | 100.00000 |
Tranche Comments
P NC 5.5: First Pay: 2025-02-07; Redemption: 2030-02-07; Comments: SGD150m NC5.5 snr unsec. None/None/None. OCBC. IPG Yld 4.9% area, fpg Yld 4.6%, launch 150m, final SORA-OIS+195.7. Tax Call: Yes. Reset Date: 2030-02-07;
Use of Proceeds
Repay notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHH | 524.000 | 3 | Jan-00 | Gz. Mqgqhmzqi | - | - | BBB | Lowit | RNL | 4.50% b | 4.20% | - | 4.20% | - | 992.00000 |
Tranche Comments
5 gd: Comments: JZR120q 5sy isy ssiir. NNN(Fclrf). NTNT(ijti). BPZ 4.5% lyil, FPZ 4.2% scitm, tlssrf 120q. CQBh 549300KB4B1FQRCR6312. Rcilycislcjsh Jcsh 97%, Qx-Jcsh 3%. FS/Nti/Tjyf 70%, PN 30%;
Use of Proceeds
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