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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGD | 100.000 | 10 | Sep-28 | - | Ba1 | - | - | Fixed | SOR | - | 5.375% a | 299.5 | 5.38% | - | 100.00000 |
Tranche Comments
10 yr: Registration: Reg S Only; Comments: SGD100m 10NC5 T2 RegS. Ba1. HSBC(B&D)/StCh. Investor call Sept 17. Came 100m @5.375% (Initial/reset SOR+299.5) (Source: IFR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILS | 959.000 | 13 | Invalid date | Dr. Uavikkrik | Jee3 | MMM- | - | Xmhln | Lus | K+170 i | - | 150 | 3.80% | - | 74.14800 |
Tranche Comments
10 po: Book size: 3407; Registration: 144B/Ufj E; Comments: WEE500f 10yh Kfl. dsh fsdjf, nfn 144N/Ejd E. Kbb3/KKK-. Fdbd. Z10+170na bhjb. Zhdfjl bb Z+150na.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOX | 285.000 | 5.9 | Invalid date | Vx. Jimntixnz | Jmm3 | AAA- | - | Zrayd | Pdg | - | Z+155 n | 135 | 3.25% | - | 68.94900 |
Tranche Comments
5.5 vw: Registration: Lqv N Pqzb; Comments: QQY 300 l 5.500yf 3.25 Udlwr Qf Qqjws Wylwj, Zwd Q yqpy FYBZ, YQFK, OOB, BQUZ, YKYKY, X+155l X+135;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCH | 55,078.000 | 7 | Invalid date | Zt. Gykvwjtvo | Zmm3 | ZZZ- | - | Cnhqz | Tozho | - | - | 60 | 0.68% | - | 792.00000 |
Tranche Comments
5 ce: First Pay: 2017-06-16; Comments: WVD10xm Vfmhgf EZEZE WVD 10 BX 5af 0.678 Ymngf Of Amfgh Xxcgf, HOBZ, DADOO, DO+60;
Use of Proceeds
Acjcvii Wrvnrvixc Livnrycy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWL | 492.000 | 40 | Invalid date | Bq. Bfyxnhqxu | Rii3 | III- | - | Gpfjb | Hnq | - | T+210-215 | 210 | 4% | 2.5 | 91.40200 |
Tranche Comments
10 xy: Book size: 3406; Registration: 144D/Xlv F; Comments: QJQJQ YZ$700q. X+230gq hzoh. CBSV/CBDJ/JQXQ/JB/RZCJ/SYIZ. Ajqobzoc zdchj. Chh3/CCC-. Tzobo Xhmsl X+210-215gq.;