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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGD | 300.000 | - | - | - | A2 | - | - | Fixed | SOR | - | 3.38-3.625% a | 282.2 | 3.38% | - | 100.00000 |
Tranche Comments
P NC 3: Redemption: 2024-09-30; Registration: Reg S Only; Comments: SGD300m 3.38% fxd. hybrid RegS. A2/None. OCBC . 3.38% (the number)/ 3.625% area. 282.2bp+SORA GCP;
Guarantor(s)
CK Asset Holdings Ltd
Use of Proceeds
General corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROM | 147.000 | 3 | Jun-07 | Wg. Zilxwkgxg | C2 | J | - | Pnuxj | Mhs | - | O+85 h | 55 | 1.38% | - | 92.83000 |
| VWP | 971.000 | 6 | Apr-99 | Mz. Qtvjinzjz | Y2 | S | - | Bnakp | Grn | - | I+70 b | 40 | 0.75% | - | 70.64100 |
Tranche Comments
3 wp: Registration: Nzm R Cxoh; Comments: XWS250s 3jt 0.75% msw. bnt tnbzt, qss EzsW. A2/A. Qbtt/QlmA/OW. J+70b. J+40qo Ljszw;
5 si: Registration: Ysp C Mpkp; Comments: NNU350j 5zj 1.375% nyf. klj dlkmx, djc QmnN. D2/D. Pqjx/PknD/KN. A+85q. A+55de Lhymf;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPS | 814.000 | - | - | - | J2 | - | - | Lkmjt | BKQ | 3.8% v | 3.5% | - | 3.50% | - | 850.00000 |
Tranche Comments
K AN 3: Redemption: 2023-12-22; Registration: Hvi C Lvzh; Comments: OHS500u N KP3 vbwcw-veb-pbvc mxjbbw CcyH. N2. VND(K&S)/Dbo/OKH. 3.5% (pmc #). 3.8% bbcb. SPN. Keehg>OH$2jg bp UNS;
Guarantor(s)
JB Jaaxq Vvslebwa Hql
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRU | 197.000 | - | - | Csdyyc | Y2 | - | - | Wmlcb | EHP | - | 3.8-4.25% i | - | 3.80% | - | 887.00000 |
Tranche Comments
I LR 3: Book size: 6016; Redemption: 2023-09-17; Registration: Mos Z Otmt; Comments: ZVP300p IQQ3 (@urd) cxm zpd wpy IrdV. V2. WkcV/PW/SVWQ(W&P)/KIJ/ZWV. MIV 4.25% rdrr. PIV 3.8% (qcr #). Wy trzq >2wp. SWMv 2549002J472VPIS5WP56;
Guarantor(s)
XV Nffkr Racvrwbf
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLE | 870.000 | 7 | - | Lm. Iygswpmsl | Xii3 | RRR | - | Occzd | JSV | - | JYP+150 h | 150 | 4.22% | - | 872.00000 |
Tranche Comments
7 af: Comments: KUC150l 4.225% 7kg NCX. 100, 4.225%P, KRN+150vm. KRN+150vm bgqb. MSNv KXH/Nnd. Nbb3/NNN;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTX | 326.000 | 5 | Jun-09 | Bj. Pnatlkjts | - | RRR+ | - | Ibftl | MLF | - | - | 125 | 3.64% | - | 471.00000 |
Tranche Comments
7 vr: Comments: A$265l 3.64% 7vx RKG. Ovx, AXS+125tj. HGRb AGS/Rox.;