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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 |
|---|
| LPP | 180.000 | 9 | Jun-04 | Ac. Sncvlccvp | - | - | - | Orwlx | IEU | - | - | 296.9 | 4.75% | - | 665.00000 |
Tranche Comments
4 ax: Comments: HQD100m 4ev 4.75% Irf. tsv wstyq DTH. 296.9de+HEK QDL;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZJ | 97.000 | 3 | Feb-17 | Hh. Oqbghhhgd | - | - | - | Aixxd | GHB | - | - | - | 3.25% | - | 476.00000 |
Tranche Comments
4 yy: Comments: YZH45z 4vg 3.25% Kyv. mfg qfmpi BZJ. HHb Gz. YBb Gz. Fqy Lqrrb Gz;
Use of Proceeds
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