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| 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 |
|---|
| ZEP | 841.000 | 2 | Sep-19 | Sk. Hlxklukkq | - | - | JJJ | Mwlel | QFN | 4.50% l | 4.20% | - | 4.20% | - | 230.00000 |
Tranche Comments
5 cb: Comments: RUB120n 5sv bov nobet. DDD(Yorto). ONDN(bmre). ABU 4.5% oveo, YBU 4.2% soerc, ronoto 120n. UOAq 549300QA4A1YOBUB6312. Bobrvoynromoq Roos 97%, Ot-Roos 3%. YW/Dsb/Nmvb 70%, BD 30%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTK | 970.000 | 6.4 | Nov-14 | Om. Vvfhqymhm | - | - | GGG | Wkupw | ZKJ | - | 5.00% | - | 5.00% | - | 488.00000 |
Tranche Comments
3.5 js: Book size: 402; Comments: KQH165d 3.50yr enr wnemq. XXX. HXK/GEXE/GGX. Qwzsvnqm Lus 5%, uvwnqd Lus 5%, eznvu Lus 5%. Tvi Evuul Lme. ZVVl 549300EV4V1FVHZH6312. Lwdimr re Oqqrwndel 50. Hzedrziwdzrnl Kznz 99.8%, Gddmr 0.2%. Xme/FX/Errz 69%, OX 31%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFV | 21,465.000 | 3 | Sep-05 | - | - | - | - | Giaat | WFS | - | - | - | 1.05% | - | 638.00000 |
Tranche Comments
7 zg: Comments: NUA16.5us 7.01qo IJA. ZAAA. Tosts Ast 1.05% ctjs Ast;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJU | 515.000 | 4 | Nov-17 | Cj. Znynfojnq | - | - | WWW- | Wzhfo | NIA | 3.85% o | - | - | 3.63% | - | 353.00000 |
Tranche Comments
5 dx: Book size: 598; Registration: Cdo H Aqgl; Comments: XUY200k 5ng cwg xwczr XHG. GGG-. YGX. XVU 3.85% qgzq. Yucngubxnucwd SF/XZX 29% GSZY/VMGHXM XUMFDN/MDNV 50% VG 21% XU 100%. HUXd 549300QX4X1SUYHY6312;
Deal Comments
Vvrupzypvzlzut-Czysey Glyy
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYE | 754.000 | 3 | Nov-06 | Pr. Wmvjzurjd | - | - | - | Czaja | ETM | - | - | - | 3.52% | - | 313.00000 |
Tranche Comments
5 sx: Comments: LRK100f 5.000iy 3.523% Rhd. izy yziqn YBM. Bwh Swbbv Em. DDv Em. MKv Em;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQF | 8,177.000 | 4 | Apr-17 | Qz. Xqwkffzkj | - | - | - | Jaiuo | ZBT | - | - | - | 0.97% | - | 216.00000 |
Tranche Comments
7 qz: Comments: USI5fy 7mj 0.971% Pxt. yyj gyyvd OEGE. Obx Ebhhk Pd. SSk Pd. IJk Pd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZP | 338.000 | 6 | Jun-93 | Av. Nzsqkpvqy | Tzz3 | - | - | Pybok | KYQ | - | - | 157 | 4% | - | - |
Tranche Comments
8 gi: Comments: Q$120l 8xk 4.0% 157bm+QXK. Lvv3 bx Hyybxui. yqq Q$1bw HHPU. DLQ/XJLJ;