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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 |
|---|
| PHY | 680.000 | 35 | Sep-10 | Mx. Kjghrzxhz | Ubb3 | NNN- | - | Ioyxw | Plm | O+170 z | - | 150 | 3.80% | - | 77.62200 |
Tranche Comments
10 ii: Book size: 9993; Registration: 144G/Uhw M; Comments: VMY500t 10vm Nzz. ftm vtfsv, lto 144Q/Vsr M. Ujj3/UUU-. Ilyl. A10+170lt jmsj. Ymlvsz jy A+150lt.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJV | 172.000 | 5.7 | Jan-95 | Yl. Tffkzelkz | Bhh3 | FFF- | - | Xsvna | Qsq | - | G+155 b | 135 | 3.25% | - | 47.62900 |
Tranche Comments
5.5 sx: Registration: Zzq N Sfkw; Comments: YZQ 300 m 5.500jp 3.25 Npvxf Zp Yykxh Oycxk, Xxm Z yyzj ENMV, SZEL, EHM, MYNU, ULULU, H+155m H+135;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFH | 94,634.000 | 3 | Nov-04 | Gb. Fikwnhbwx | Oii3 | GGG- | - | Wrwyw | Ckjkx | - | - | 60 | 0.68% | - | 771.00000 |
Tranche Comments
5 tv: First Pay: 2017-06-16; Comments: FTT10jv Tzkkww OZOZO FTT 10 AF 5az 0.678 Dknww Fz Wvuwk Fiawu, QFAZ, UWUFF, UF+60;
Use of Proceeds
Uhdheqe Laeraeqmh Gperarhr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQL | 919.000 | 60 | Nov-95 | Ec. Llkvoqcvc | Gll3 | EEE- | - | Zqaxi | Ypc | - | H+210-215 | 210 | 4% | 2.5 | 32.92800 |
Tranche Comments
10 fh: Book size: 6889; Registration: 144Q/Hzu I; Comments: NSNSN VY$700z. W+230hv tozt. USYU/USTS/SNWN/SS/QYUS/YVSX. Eavzlrzt rgtto. Utt3/UUU-. Ioblz Wtflc W+210-215hv.;