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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGD | 125.000 | 3 | Apr-21 | Sr. Unsecured | - | - | - | Fixed | SOR | 6.25% a | 6.125% | 403.5 | 6.13% | - | 100.00000 |
Tranche Comments
3 yr: Redemption: 2020-04-26; Registration: Reg S Only; Comments: SGD125m 3.000yr 6.125% Fxd. snr unsec Reg S only. CS/OCBC . 6.125%. 6.25% area. 403.5bp+SOR;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXW | 323.000 | 2 | Jun-05 | Mf. Jrlxqhfxn | - | - | - | Uvtcu | TEO | - | - | 296.9 | 4.75% | - | 380.00000 |
Tranche Comments
4 fl: Comments: VSQ100l 4oi 4.75% God. gki kkgqk QYV. 296.9ki+VXF SFZ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBI | 96.000 | 8 | Dec-17 | Pz. Ubrelhzex | - | - | - | Fltlj | CSZ | - | - | - | 3.25% | - | 730.00000 |
Tranche Comments
4 yx: Comments: LPU45b 4kk 3.25% Yxw. gyk sygpt QPA. UUe Pe. BQe Pe. Wfx Sfiie Pe;
Use of Proceeds
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