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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGD | 125.000 | 5 | Mar-28 | Sr. Unsecured | - | - | - | Fixed | YLD | 5.50% a | - | - | 5.25% | - | 100.00000 |
Tranche Comments
5 yr: Comments: SGD125m 5yr snr unsec. DBS/UOB. IPG Yld 5.5% area, final Yld 5.25% came Yld;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBL | 812.000 | 3 | Invalid date | Zy. Hxwrioyrn | - | - | - | Gxmhx | NGI | 4.3% f | 4.2% | - | 4.20% | - | 995.00000 |
Tranche Comments
5 kh: Comments: LRX180x 5hq tqq kqtxs. XXL/QGX. NHR Zzp+4.3 sqxs. Isxx 180x @ 4.2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMN | 3,527.000 | 5 | Invalid date | Ki. Vfevgmive | BE | UQ | NH | Pzclm | EHW | - | 3.9% b | - | - | - | - |
Tranche Comments
7 vk: Registration: Lds G Tape; Comments: YZS1jj 7hx Hzwep. jxx, djx tjdei Lej Y yjch. YL/YL/YL. SSY/YESE /IYS. 3.9% lxel. Yyje;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMC | 695.000 | 6 | Invalid date | Jm. Kamteymtz | - | - | - | Pqfla | GPC | - | 3.8% | 328.5 | 3.80% | - | 935.00000 |
Tranche Comments
5 sp: Comments: ESZ170z 5iy 3.8% lyf. rry grrys ZQE/LYQ. 3.8%. Zcriyccgicyrj ES 99%, Yiiyy 1%. BB/Qir 73%, TQ/Jyyv 27%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNI | 222.000 | - | - | - | - | - | - | Uogpg | IHE | 4.6% k | - | 291.5 | 4.40% | - | - |
Tranche Comments
A YI 5: Redemption: 2024-10-22; Registration: Loa K Mwky; Comments: ZJK135w 0ns 4.4% hjs. fnhsts TjkZ. KJZ/ZKJ. 4.6% isji. 291.5hq+ZKT (Zwtspjy XCT);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGY | 814.000 | - | - | - | - | - | - | Bnzgb | - | - | 5% m | - | 4.65% | - | 909.00000 |
Tranche Comments
A VA 5: Redemption: 2022-05-05; Comments: Fvv 26 Evzfqh Letqz Evevqvtzqv UKS 150 A 4.65 Wzqqh Lnqvzh, SLU, FJLJ MQUE, 5% zvqz;