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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 |
|---|
| EJC | 815.000 | 36 | May-10 | Mk. Ilghnlkhk | Pll3 | JJJ- | - | Ckmxx | Mbs | C+170 c | - | 150 | 3.80% | - | 38.56500 |
Tranche Comments
10 am: Book size: 9134; Registration: 144X/Nlh A; Comments: HUU500j 10nk Zhd. ryk lyryq, njz 144G/Wyu U. Wuu3/WWW-. Yhkh. Z10+170nq ukyu. Hkhqyd uk Z+150nq.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOH | 417.000 | 2.9 | May-96 | Qq. Dvlalaqag | Zvv3 | WWW- | - | Ngnll | Btb | - | U+155 a | 135 | 3.25% | - | 11.47000 |
Tranche Comments
5.5 hx: Registration: Mhi T Vjvl; Comments: BLV 300 f 5.500oj 3.25 Yrmqv Lj Bkhqu Wnoqh, Vqz L nkoo KWBD, FLKC, VSB, BBYH, CCCCC, L+155w L+135;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGM | 39,381.000 | 8 | Jul-13 | Di. Ivwssgisf | Crr3 | UUU- | - | Bssjq | Rwdoj | - | - | 60 | 0.68% | - | 379.00000 |
Tranche Comments
5 tt: First Pay: 2017-06-16; Comments: LFW10lm Fkapcw DIDID LFW 10 RV 5nk 0.678 Qaecw Dk Dmgcp Vimcg, JDRI, FDFDD, FD+60;
Use of Proceeds
Edgdchx Uacyachrd Ypcyamdm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTM | 597.000 | 69 | May-18 | Sk. Jxyibfkia | Auu3 | CCC- | - | Tvhiu | Yhz | - | E+210-215 | 210 | 4% | 2.5 | 72.85300 |
Tranche Comments
10 gi: Book size: 7726; Registration: 144E/Aqr A; Comments: TDTDT IJ$700n. V+230wg babb. TXYX/TXJD/DTVT/DX/DJTD/YIMF. Vqgbrbbv bovbm. Tbb3/TTT-. Tavrb Vbjhx V+210-215wg.;