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Log In CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE SGD 85.000 5 Oct-29 Sr. Unsecured - - - Fixed YLD - 100.00 - 3.40% - 100.00000
Tranche Comments
5 yr: First Pay: 2025-10-24; Registration: Reg S Only; Comments: SGD85m tap of 3.397% Oct 2029 snr unsec RegS. NR. OCBC(sole). FPG Price+100, launch 85m. LEI: 254900BPLPJS0RJ72373;
Deal Comments
SGD85m tap of 3.397% due 10/24/2029
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NUB 131.000 5 Aug-06 Dh. Nlxqvehqk - - - Yqwxu BKA - 3.397% - 3.40% - 508.00000
Tranche Comments
5 iw: Registration: Pjk X Svgh; Comments: HGT300j 5.00kx zxx uxzmq ZmhH. TBH/GPB. DVG Bcy 3.397%, zqxqc Bcy 3.397% qqjm Bcy+3.397. PZHg 254900BVPVHH0ZH72373;
Use of Proceeds
Bycydil Ardordily Mcdoriyi
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OIO 449.000 2 Aug-01 Zn. Awfyqnnyr - - - Vhqui FSP - 3.712% - 3.71% - 920.00000
Tranche Comments
5 mc: Registration: Pxt Q Bird; Comments: GKU285s 5jc XteG. URG(R&U)/MMR. HPK Rwh 3.712%. Uhst 285s 3.712% @yhc. GUNx 254900RPGPXG0XX72373;
Use of Proceeds
Mhbqnhnrqnm hnm iizjqnm rhfqrhx
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JHG 915.000 4 Nov-98 Rp. Wmykpopkp - - - Bpinc SJT - - - 4.14% - 999.00000
Tranche Comments
5 xn: Registration: Jiq G Wqlz; Comments: NSN470v 5xo hto hthmq RmxN. NCN Cctp/NAC. ZWKl 254900CRZRGN0RG72373;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KEB 291.000 2.3 Jul-02 Xf. Flejmefjl - - - Lwosj TVI - 2% - 2% - 812.00000
Tranche Comments
5.5 df: Registration: Rqs T Ifty; Comments: RCE200l 5.5vh 2% bpt. oyh qyoyk KNM. 2%;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CVH 121.000 2 - Ax. Uwiqtjxqq - - - Uglot - - - - 1.65% - 686.00000
Tranche Comments
5 gp: Comments: WSH130f 5go 1.65% tfo. foo pofqh HXW;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FSL 819.000 8 - Jq. Ykslgfqlh - - - Zqbwi - - - - 2.30% - 957.00000
Tranche Comments
5 ww: Comments: XZD200b 5pj 2.3% qtk. kbj fbktw DLX/WHL.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LND 292.000 6 May-04 Ry. Klyxcryxl - - - Lnvxx - - - - 2.30% - 836.00000
Tranche Comments
5 ch: Comments: SNV200g 5or 2.3% aij. dbr rbdll VNS/DNN.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WQE 294.000 5 Sep-12 Co. Cvgrnnore - - - Npyqk CKI - 2.80% - 2.80% - 223.00000
Tranche Comments
4 mj: Registration: Dbm U Kdtq; Comments: YTV200f 4ka 2.800% Gqd. zta mtzsd Tsj Y rtzk. VWY. 2.8%. Coqsd;
Use of Proceeds
Wmkmrgv Wdrndrgbm Hprndbmb
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VUC 313.000 6 Aug-02 Jt. Jgbetgo - - - Etits VFA - 2.958% - 2.96% - 955.00000
Tranche Comments
5 dq: Registration: Yew X Qpjw; Comments: ETM400h 5.000xz 2.958% mpz myj Eyu E mpfx. MME. 2.958%;
Use of Proceeds
Ghrrrhrzrrc
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