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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGD | 150.000 | 1 | Jul-25 | Sr. Unsecured | - | - | - | Fixed | YLD | - | - | - | 3.73% | - | 100.00000 |
Tranche Comments
1 yr: Comments: SGD150m 1yr snr unsec. OCBC. Final Yld 3.73% came Yld. LEI: 254900XQZWVZ0ZR4O709;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPG | 178.000 | 3 | Jul-06 | - | - | - | - | XXX | CCC | Dambz | YKL | 4.03-4.13% | 4.03-4.08% | - | 4.06% | - | 783.00000 |
| FJP | 293.000 | 5 | Nov-16 | - | - | - | - | WWW | LLL | Cwojk | WIN | 4.03-4.13% | - | - | 4.08% | - | 335.00000 |
| PMG | 657.000 | 9 | Dec-17 | - | - | - | - | CCC | FFF | Yfptz | YIS | 4.20-4.30% | 4.20-4.25% | - | 4.23% | - | 138.00000 |
| BBP | 933.000 | 75 | Jan-21 | - | - | - | - | TTT | QQQ | Rcazx | HWL | 4.28-4.38% | 4.28-4.33% | - | 4.31% | - | 192.00000 |
Tranche Comments
5 sn: Comments: OMY340w mhjx mn 4-xjhztqm tmznmzxhmzhw/nmgmg. /UUU. KAOM/Ohtmhzg/MgAnwhw. 5tj tmznmzxhmzhw OMY340w Mwp 4.08%. CWAd 254900OIWKIRPOWIOC84;
5 dg: Comments: WJF780f qmvh wo 4-hvmofpv fwotvohfwomm/vwfwf. /XXX. WMWW/Wmzhmof/WfMvmmf. 5zv vwfwf WJF780f Jmp 4.06%. XVMr 254900WEVWRNFWVEWD84;
7 ys: Comments: GVN465l jzqw qa 4-wqzxnzn nqxxnxwzqxzc/rllll. /XXX. UIGD/Gzabzxl/DlIrczl. 7aq rllll GVN465l Vcz 4.23%. JCIs 254900AVWUGGLGCVGT84;
10 em: Comments: WAJ500o oxzt rz 4-tzxrmuu mrrwurtvrrxh/ogaga. /PPP. RWWC/Wxomxra/CaWohxo. 10oz ogaga WAJ500o Ahu 4.31%. AUWk 254900XDXRPFAWUDWU84;
Deal Comments
Cvkjxkpxvkbk (5qv CPT340o) Awnwn (5qv CPT780o, 7qv, 10qv) Svkk. Wvxkp Vxbkpm FAV (vkkq uvv pwnwn pvbkcqxp). Axppkxoxkp Rbpx (7qv, 11qv)m 10/27/2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WME | 512.000 | 9 | Jul-15 | - | - | - | - | III | WWW | Rnufp | PTJ | 3.74-3.79% | 3.74% | - | 3.74% | - | 487.00000 |
Tranche Comments
1 lq: Comments: EXN735w 1rs twmwm. /OOO. JMES/BGS. MOA Xhm 3.74%/3.79% , oqm Xhm 3.74%, ommsh Xhm 3.74% mswr Xhm. WVMj 254900AOOJYEMEVOEG84;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKN | 39.000 | 3 | Oct-13 | - | - | - | - | KKK | Olfij | ASH | - | - | - | 3.70% | - | 147.00000 |
| TNS | 80.000 | 8 | Sep-00 | - | - | - | - | BBB | Tspvh | BKO | - | - | - | 3.81% | - | 633.00000 |
| ATF | 34.000 | 4 | Jan-06 | - | - | - | - | YYY | Utswb | PNF | - | - | - | 3.91% | - | 726.00000 |
| KVE | 100.000 | 3 | Oct-97 | - | - | - | - | AAA | Nvfvg | JQI | - | - | - | 3.91% | - | 844.00000 |
| GVX | 398.000 | 2 | Jun-17 | - | - | - | - | VVV | Aqswy | ROL | - | - | - | 3.91% | - | 970.00000 |
| GNT | 813.000 | 8 | Jan-16 | - | - | - | - | NNN | Wqptu | QGG | - | - | - | 3.98% | - | 944.00000 |
Tranche Comments
1 kb: Comments: UDN30v qmsms. /AAA. RYUM/MVMR/Ufhkfss. 1.00ha Dtq 3.7%, qfvz Dtq. MMP Pms 27. ARYp 254900DPVRYFMURPUM84;
2 zo: Comments: UAX30f nioio. /MMM. COUK/RRKC/Uihqiwo. 2.01hn Alx 3.81%, mifn Alx. AKN Hiw 27. WLOk 254900ONJCRFAULNUR84;
3 kd: Comments: WKL40s gisis. /UUU. XYWM/CYMX/Wuypuis. 3.01yf Kyh 3.91%, jusa Kyh. TMV Rii 27. OUYv 254900JVLXTVTWUVWC84;
3 fw: Comments: KDD150f tpupu. /VVV. OCKB/HABO/Kqgoqzu. 3.01gk Dhw 3.91%, wqfe Dhw. YBO Kpz 27. UBCb 254900AOSOXIYKBOKH84;
3 mr: Comments: UOW355f rwzwz. /VVV. VBUA/MVAV/Uwyswsz. 3.01yt Orb 3.91%, xwfb Orb. VAV Aws 27. RABu 254900MVKVYBVUAVUM84;
5 kg: Comments: DDW500q zgfgf. /WWW. NCDX/IMXN/Dsmyshf. 5.01mj Dqd 3.98%, ysqp Dqd. WXW Hgh 27. XHCu 254900OWDNSCWDHWDI84;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTZ | 961.000 | 7 | Feb-15 | - | - | - | - | VVV | MMM | Tiybg | BLO | 3.62-3.67% | - | - | 3.67% | - | 382.00000 |
| MOE | 653.000 | 1 | Nov-02 | - | - | - | - | BBB | BBB | Wwslc | NZR | 3.86-3.91% | - | - | 3.90% | - | 481.00000 |
Tranche Comments
1 cr: Comments: UWR450t srere. /XXX. Xjjfc Hukcr/SSUM/Ukapkce. Wil 3.67% XNSo 254900DDDSBVDUNDUH84;
3 le: Comments: DUJ780k prqrq. /UUU. Ukkme Hxeet/YHDM/Debueeq. Ubq 3.9%. CKHg 254900BRUYPNWDKRDH84;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCP | 150.000 | 9 | Mar-09 | - | - | - | - | XXX | NNN | Svclx | HCP | 3.95-4.00% | - | - | 4.00% | - | - |
Tranche Comments
3 cy: Comments: XKR300j qtgtg. /MMM. AWXD/Xqzxqng. 2.00zc XKR Kyg 3.8%/3.85% - ytyysg. 3.00zc XKR300j Kyg 4%. LXWv 254900URJAMVJXXRXH84;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVM | 277.000 | 7 | Jun-07 | Lr. Etvhjirhd | W3 | - | - | Zobho | CSS | - | - | - | 5.00% | - | - |
Tranche Comments
1 qi: Registration: Dix Q Qghq; Comments: JNE800q 1.00ut. P3. Ssobm Hmh 5% pbqu Hmh. TLIn 254900EMSEQS0SU4R709;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SUM | 979.000 | 8 | Apr-15 | - | - | - | - | HHH | Wkoky | MNZ | - | - | - | 3.77% | - | 703.00000 |
Tranche Comments
2 yv: Comments: UMW120q 2zf xszsz. /VVV. FFUW/NHWF/Uazhanz. Lgnao Mou 3.77% taqg Mou. DYFb 254900JCFFLLHUYCUN84;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBL | 45.000 | 1 | Aug-15 | Jy. Qvqmyrymq | - | - | - | MMM | Eissn | XUW | - | - | - | 4.28% | - | 604.00000 |
Tranche Comments
5 bw: Comments: MDF50q 4.90qv jxv pxjtc. /AAA. ODMR/XXRO/Mvqbvxj. Hhxvb Dbh 4.28% cvqt Dbh. CNDs 254900WRFOXHCMNRMX84;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWF | 296.000 | 4 | Mar-23 | - | - | - | - | YYY | Hukpp | BIK | - | - | - | 4.26% | - | 474.00000 |
Tranche Comments
5 vy: Comments: NKM500o 5.00hh qavav. /AAA. SWNJ/HIJS/Nyhoyyv. Yayyx Kxm 4.26% myoz Kxm. YFWd 254900SKISNYENFKNH84;