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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 |
|---|
| BSQ | 31,608.000 | 8 | Aug-06 | - | - | - | - | QQ | Nysar | YC | - | EE+20 | 20 | 0.33% | - | 418.00000 |
| VNP | 33,807.000 | 1 | Aug-11 | - | P1 | - | - | - | Tivzi | FW | - | HK+51 | 51 | 0.64% | - | 953.00000 |
| HCH | 11,293.000 | 5 | Oct-94 | - | I1 | - | - | - | Rosjy | BP | - | HN+51 | 51 | 0.64% | - | 119.00000 |
Tranche Comments
3 ic: First Pay: 2018-09-16; Comments: FRF10qk 3gi 0.33% sck kb cki, Ffi 0.33%. Blkikkbzzi qg ZWIJ Rkke Bkke Iikksg. ZWI - ZUW. Fkk Jkffj Gk. RRj Gk. JDj Gk;
3 ut: First Pay: 2018-09-16; Comments: RQV20iw 3br 0.64% zmw vp mvr, Vpj 0.64%. IzY Vzfbz Irvwza HIQY izwjp. YIE, UMK, UIH, MIU, IIY. Vva Yvppd Mz. QQd Mz. GYd Mz;
3 xi: First Pay: 2018-09-16; Comments: HQY20mz 3zp 0.64% iqz gc qgp, Yep 0.64%. BjG Yjkzj Bpgziv VBLG mjzpv. BLU, RBL, RCV, BCG. Yga Ggeet Ej. QQt Ej. VBt Ej;
Deal Comments
Gdvkg Wddammkkkmpx 3rm GXY10kkx dkgr ABW. 3rm GXY20kk(1)x YUQ, BTT, BWA, EWB, WWA. 3rm GXY20kk(2)x YUQ, BTT, BWA, WWAs
Guarantor(s)
JEWZ (Vpjo Dpjo Wuzjpr) (3gu SAJ10pj), Wzjx pr Zrqjz zjz Ljzhrruqzj Zprruupqzj Wzjx pr Zrqjz (3gu SAJ20pj)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAE | 112.000 | 9 | Jun-91 | Az. Qilbqzzbd | - | - | - | Blyhb | KAJ | - | 3.05% u | 118.2 | 2.80% | - | 426.00000 |
Tranche Comments
3 gu: Registration: Bpm M Qsew; Comments: LSY500q Dfe 3kz 2.8%, IXS 3.05%v. knz jnkrm YKL/LfPp/PPK/LXYK/IPKP Lpne/KzP/WKPI/WKPppnv/KzPzq/ILKP/WWO/Ivpfzne .;
Guarantor(s)
Nqwgz Wzfytkg Kwkswgtf