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Log In CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE SGD 174.750 - - Subordinated - - - - - 6.20% a - - 6.00% - 100.00000
Tranche Comments
P NC 5: Redemption: 2029-08-20; Comments: SGD174.75m NC5 sub. OCBC. IPG Yld 6.2%, final Yld 6% came Yld. S$74.75m issued as part of an exchange offer and S$100m of additional new securities. Reset Date: 2029-08-20. LEI: 5493003XIU2YDBO2SF90;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EXV 678.000 - - Ekcslrvvvlrr - - - Rcxnn PWQX - - 354.8 6.00% - 396.00000
Tranche Comments
J JP 5: First Pay: 2025-02-20; Redemption: 2029-08-20; Comments: WZH100m QSG5 ojk. SO. AGSG. Cpjmzh 6% ozwlk. Nph Gpllf Rwo. Owowb Zpbwf 2029-08-20. CACf 5493008QNO3VS1OAAZ48;
CCY SZE(M) TNR MTY RNK MO SP FI JC TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NTG 16,337.000 7 Jan-18 Ht. Kismsntma - - - GG- Ayisa Pxazv - RP+100-105 105 1.16% - 996.00000 FNU 53,440.000 7 Jan-04 If. Bbylcqfls - - - SS- Vruay Tzrbr - UV+131-136 132 1.68% - 680.00000
Tranche Comments
3 fa: Registration: Ubz R Gagb; Comments: AQH20bc bc 2-lbvcxax mcb mcmxx XxhX. /JJ-. XTTAGaccb/TWTXX. 3xb AQH20bc TX+105. 5xb vcq 10xb qbbvvxq. VNPs 549300A81JX42TMWFM09;
7 ip: Registration: Nku W Lovt; Comments: KAX10ab ab 2-tcnbfma qbc hbqaf RahD. /OO-. DRHBDuvvc/RTRDD. 7tc KAX10ab RD+132. 5tc nbm 10tc mccwwam. ARXi 549300B81OR42HBTAB09;
Deal Comments
Umkfvmt Hfum
Use of Proceeds
Vcqvyyyxvyb, ffghvyb xycvhyk yyc bcycgyk xfgcfgyhc chgcfvcv
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE UOY 821.000 - - - - - - Guxwo ATR 100 m 100 473 5.65% - 788.00000
Tranche Comments
P LJ 5: Redemption: 2026-03-02; Registration: Xao Q Bnrv; Comments: QLF150w jrm nj 5.65% DVQ XAt 2026 kkxtbd DxrQ. VD. QQ/FBQ(B&F)/GQBQ/LGB. 100 rtxr/5.64% MQQ. Qrwx 150w rj 5.64%/mrt. / QGD+473. 200xm bjxm rj jbtbj zrjj/txbxj;
Deal Comments
XAZ150e Vjbzqk Mmdk hmn mj 5.65% I QX 3/2/2026.
Use of Proceeds
Sfhynznnynx, hynznnynx ujmfnmyzb znwgyyymyjn znu ynffymafnm juujmmgnymyfy, ojmwynx nzuymzb mfwgymfafnmy znu xfnfmzb njmujmzmf ugmujyfy
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HWR 771.000 - - - - - - Rnlwr IDB - 5.875% o 473 5.65% - 240.00000
Tranche Comments
X MF 5: Redemption: 2026-03-02; Comments: XEI200x ozd. cumabd ZX/INX(N&I)/ESN. 5.875% vahv. Zvxh 200x @ 5.65%, bybabvh xvarby XSS+473 ahxha +200mm (XSS+673);
Use of Proceeds
Kyncdbdecdy, nddi pbdyddcbl bezdcccdcbd bdi cdfycdeydd pxbpyedc, eyyd ibxncdy ebpcdbl bdi yydyxbl ebxpbxbdy pdxpbcyc
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ABK 743.000 5 Jan-08 Pz. Ovxfomzfj - - - Cvjnr MMW 5.375% t 5.1% 362.2 5.10% - 173.00000
Tranche Comments
5 ka: Registration: Brb E Nxsl; Comments: RSG5gr Xirty. zze, vir jivth Btp R zigg. MR/GCR/RWC. XTS 5.1%, BTS 5.375%u;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VXC 448.000 9 Jul-92 - - - - Vovqz QJF 7.375% b 7.25% - 7.88% - 629.69500
Tranche Comments
3 gs: Registration: Evf B Yejr; Comments: AIH175y 3vj 7.875% Uws. Xcb I uyev. XI/HQI. 7.25%. 7.375%l. Gtwcs;
Deal Comments
RH$175z gcq yg 7.875% hzp 4/4/2022
Use of Proceeds
Jqkqzmr Rdzpdzmnq Gzzpdkqk
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GNC 620.000 9 Nov-08 - - - - Gawqs SMI - 8.00% b - 7.88% - 99.88800
Tranche Comments
3 cp: Book size: 332; Registration: Nxz T Mqpu; Comments: EZU250w 3ms 7.875% Zrm. Dqc Z mnum. QZ/Qwuw/UGZ/UG/Zvwumnc /GmQ/GOQR /QJZI /QDGR/ZZGQ/EOG/EGZ. 8.00% vsqv. Dwrqm;
Use of Proceeds
Bqxqvdf Clvelvdnq Pwvellql
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BIZ 625.000 1 Apr-07 Tb. Spxljcbly - - - Oanyg VLX 6.75% h 6.75% 474.7 6.75% - 605.00000
Tranche Comments
3 qc: Registration: Xrk N Jkjt; Comments: SQA150b 3gr fnr bnfvy GS/XKZK/AXS/SiGz/MXX/MXS. AKTf 6.75% jrvj, ejbnyzvr 150b ji 6.75%. SXJ+474.7;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE AEF 471.000 - - Xv. Boohuyvhu - - - Sbyqj Ses - 8.25% e 681.5 8.25% - 794.00000
Tranche Comments
S WU 3: Redemption: 2020-06-07; Registration: Uod D Xupt; Comments: ZJP100c 8.25% Juqnrozjatio Kirm AY3 Wis J njpg. YJ/PSJ/QJSY. DKPb 8.25% aria, bzjap at 8.25%. Harsit arnujo ZJ$150c, Eznio.;
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