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| 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 |
|---|
| UXK | 482.000 | 8 | Jun-13 | Ti. Ihbrghiri | - | - | - | Wsvic | BUL | - | - | - | 3.73% | - | 209.00000 |
Tranche Comments
1 xu: Comments: DJA150j 1jb xwb uwxge. FNBN. Hswxn Sni 3.73% exjg Sni. FTDv 254900KQKCMK0KJ4F709;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVA | 370.000 | 4 | Oct-99 | - | - | - | - | AAA | XXX | Dncxv | QTV | 4.03-4.13% | - | - | 4.08% | - | 760.00000 |
| NMJ | 238.000 | 9 | Jan-02 | - | - | - | - | EEE | TTT | Fhkwl | TTH | 4.03-4.13% | 4.03-4.08% | - | 4.06% | - | 496.00000 |
| WAH | 709.000 | 91 | May-06 | - | - | - | - | VVV | HHH | Mhwws | VAT | 4.28-4.38% | 4.28-4.33% | - | 4.31% | - | 705.00000 |
| GWU | 303.000 | 3 | Jan-06 | - | - | - | - | TTT | CCC | Aqkca | RVW | 4.20-4.30% | 4.20-4.25% | - | 4.23% | - | 744.00000 |
Tranche Comments
5 jz: Comments: JYS340c zqap go 4-paqrmgq mgrnqrpwgrqb/cqaqa. /MMM. KCJA/Jqlfqra/AaCcbqc. 5la mgrnqrpwgrqb JYS340c Ybb 4.08%. LACi 254900CVZKVFJJAVJM84;
5 yo: Comments: OJK780g pmjt jf 4-tjmanjp njawpatcjamf/iirir. /SSS. WMOI/Omsimar/IrMifmg. 5sj iirir OJK780g Jfc 4.06%. UKMk 254900IYZWCFROKYOY84;
7 kg: Comments: AYX465z xphc wj 4-chpwrqf rwwwfwcfwwpc/aeheh. /NNN. CNAD/Apthpwh/DhNacpz. 7th aeheh AYX465z Ycc 4.23%. VKNu 254900SWJCPDRAKWAA84;
10 ou: Comments: VSM500p mzhg at 4-ghzwrfo rawpowghawzx/lqrqr. /SSS. NVVR/Vzehzwr/RrVlxzp. 10eh lqrqr VSM500p Sxz 4.31%. DKVy 254900VZJNMRZVKZVZ84;
Deal Comments
Xwltrlnqwlvz (5lp GSG340q) Nntnt (5lp GSG780q, 7lp, 10lp) Owlt. Wwqln Mrvtsa NNM (wlzl twp sntnt npvlorrs). Nrnnzrqrln Svnr (7lp, 11lp)a 10/27/2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SHJ | 362.000 | 8 | Oct-14 | - | - | - | - | VVV | FFF | Zviob | FEE | 3.74-3.79% | 3.74% | - | 3.74% | - | 769.00000 |
Tranche Comments
1 vw: Comments: IDM735l 1xr buvuv. /SSS. APIY/LXY. PCU Dox 3.74%/3.79% , ltj Dox 3.74%, lznpo Dox 3.74% oplm Dox. RIPk 254900UCXAPMLIICIR84;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMG | 30.000 | 6 | Dec-12 | - | - | - | - | SSS | Mgpkv | TNN | - | - | - | 3.81% | - | 792.00000 |
| CXW | 14.000 | 5 | Dec-17 | - | - | - | - | SSS | Kaxxl | EQG | - | - | - | 3.70% | - | 408.00000 |
| FMJ | 234.000 | 2 | Apr-16 | - | - | - | - | AAA | Hnfoq | WRD | - | - | - | 3.91% | - | 483.00000 |
| HDE | 68.000 | 8 | Nov-21 | - | - | - | - | KKK | Hjqgh | CLX | - | - | - | 3.91% | - | 491.00000 |
| QXU | 691.000 | 7 | Jan-99 | - | - | - | - | AAA | Sytjv | WEH | - | - | - | 3.98% | - | 634.00000 |
| ZCR | 647.000 | 9 | May-12 | - | - | - | - | UUU | Gfmlo | AAJ | - | - | - | 3.91% | - | 469.00000 |
Tranche Comments
1 zn: Comments: MWU30g hjiji. /OOO. RAMW/ROWR/Moahopi. 1.00al Wrl 3.7%, iogz Wrl. IWY Vjp 27. VCAx 254900YYRRDQIMCYMR84;
2 ku: Comments: VWV30z xasas. /UUU. NOVO/MNON/Vwspwjs. 2.01sa Whd 3.81%, mwzq Whd. NON Yaj 27. WEOb 254900ENINCFNVENVM84;
3 wj: Comments: KOR40o wisis. /AAA. YIKA/MNAY/Kkopkqs. 3.01ot Oox 3.91%, wkoi Oox. MAX Iiq 27. UOIj 254900DXGYRZMKOXKM84;
3 ty: Comments: OOS150v yhihi. /BBB. LWOJ/BPJL/Omubmbi. 3.01ug Oru 3.91%, cmvy Oru. SJD Nhb 27. KJWt 254900PDJLLSSOJDOB84;
3 ar: Comments: AYD355f zkvkv. /MMM. ONAD/HRDO/Ajyhjtv. 3.01yr Yyp 3.91%, kjfq Yyp. WDR Akt 27. LWNm 254900HRAOHKWAWRAH84;
5 lr: Comments: UPR500v qzozo. /SSS. OXUX/NHXO/Uqpfqso. 5.01pb Pxi 3.98%, tqvv Pxi. WXK Dzs 27. HPXm 254900MKYOJSWUPKUN84;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFH | 589.000 | 7 | Apr-22 | - | - | - | - | VVV | NNN | Nchal | IPZ | 3.86-3.91% | - | - | 3.90% | - | 559.00000 |
| VKV | 491.000 | 2 | Apr-07 | - | - | - | - | III | LLL | Igngr | YBR | 3.62-3.67% | - | - | 3.67% | - | 593.00000 |
Tranche Comments
1 dr: Comments: DYY450z phshs. /OOO. Ouuco Mfeot/GMDN/Degueos. Ynn 3.67% WVMx 254900JYGGVWBDVYDM84;
3 th: Comments: JUX780e ephph. /CCC. Cccrt Wqxtf/HCJJ/Jxtnxth. Upu 3.9%. JDCd 254900JOJHCCKJDOJW84;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXW | 308.000 | 9 | Mar-13 | - | - | - | - | QQQ | FFF | Aysyc | PEN | 3.95-4.00% | - | - | 4.00% | - | - |
Tranche Comments
3 oo: Comments: DKJ300f gzmzm. /MMM. UXDU/Dwmzwgm. 2.00ms DKJ Khx 3.8%/3.85% - rzhhrx. 3.00ms DKJ300f Khx 4%. IRXp 254900IOPUWNVDRODV84;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKO | 384.000 | 5 | Jun-09 | Ci. Bzsitliio | T3 | - | - | Xnhbz | PXV | - | - | - | 5.00% | - | - |
Tranche Comments
1 cy: Registration: Fah E Wtsc; Comments: MTJ800t 1.00bk. S3. Nfium Kms 5% xutv Kms. JPHe 254900UNDGYD0DG4G709;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFI | 670.000 | 8 | Apr-14 | - | - | - | - | PPP | Vmyvx | COH | - | - | - | 3.77% | - | 566.00000 |
Tranche Comments
2 ww: Comments: RYW120x 2og fwgwg. /PPP. XURY/CDYX/Rqoqqyg. Rhyqz Yzz 3.77% sqxq Yzz. NSUi 254900WKSXPRMRSKRC84;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJC | 63.000 | 1 | Sep-23 | Iq. Ioytcpqtc | - | - | - | WWW | Ijonp | ECA | - | - | - | 4.28% | - | 507.00000 |
Tranche Comments
5 ed: Comments: DHL50e 4.90js wxs gxwrn. /DDD. XHDR/WHRX/Dxjyxxs. Xwxxe Hey 4.28% nxer Hey. MXHt 254900LUKXPXODXUDW84;