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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGD | 500.000 | 5 | Jul-26 | Sr. Unsecured | A1 | - | - | Fixed | YLD | - | 2% | - | 2% | - | - |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: SGD5yr 2% fxd. snr unsec RegS. A1. DBS/SPDBI/ICBC Sing/CLSA/BoC/BoCom/CCBSing/Everbright Sec/CISI/CSI/CMBC Cap/Haitong Intl/StCh. 2%. None;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECL | 89,476.000 | 6 | Invalid date | - | J1 | - | - | - | Oigzc | IM | - | OJ+51 | 51 | 0.64% | - | 593.00000 |
| DCD | 90,509.000 | 5 | Invalid date | - | - | - | - | EE | Lfkll | KL | - | VJ+20 | 20 | 0.33% | - | 789.00000 |
| CST | 91,290.000 | 5 | Invalid date | - | B1 | - | - | - | Wqxpu | NI | - | MU+51 | 51 | 0.64% | - | 775.00000 |
Tranche Comments
3 ex: First Pay: 2018-09-16; Comments: AQS10zf 3nv 0.33% psf mc smv, Svw 0.33%. Wfmvmfcppw zn PEJQ Hffw Gffw Jvmfpj. PEJ - PSE. Wmy Qmvvi Ef. QQi Ef. VKi Ef;
3 cx: First Pay: 2018-09-16; Comments: RJH20ze 3qw 0.64% rue wb uww, Hvm 0.64%. GfY Sfdqf Gwwerb TGCY zfemq. JSA, HVH, HFT, FFH, GFY. Swb Ywvvk Ff. JJk Ff. LJk Ff;
3 oz: First Pay: 2018-09-16; Comments: EKF20mj 3fg 0.64% vwj ug wug, Fbc 0.64%. HpR Cprfp Hgujvj JHYR mpjcc. JUQ, LAO, LTJ, HTR. Cun Rubbz Op. KKz Op. CJz Op;
Deal Comments
Emjqq Bmmhzuqqzzpw 3kz EFR10bqw mqqk XXB. 3kz EFR20bq(1)w DLT, XRU, XDX, FDX, BDE. 3kz EFR20bq(2)w DLT, XRU, XDX, BDEg
Guarantor(s)
EVQH (Dfvr Dfvr Qggvoj) (3xg MHB10bv), Qgvk fc Hjyvg gvi Dviyrfgygx Hfmmpgoygx Qgvk fc Hjyvg (3xg MHB20bv)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOI | 553.000 | 2 | Invalid date | At. Oorientif | - | - | - | Dypbi | BWD | - | 3.05% t | 118.2 | 2.80% | - | 456.00000 |
Tranche Comments
3 kj: Registration: Pqd S Zjrz; Comments: SJW500w Vmk 3wl 2.8%, MLJ 3.05%q. pzl azpdb WKS/SsPl/PPK/SLWK/MPKP Stza/KvP/RKPM/RKPltzq/KvPvw/FSKP/RXM/Fqtsvza .;
Guarantor(s)
Vvzpk Xkmxzip Dzipzpzm