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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SGD | 1,400.000 | 35 | Jun-54 | Sr. Unsecured | - | - | - | Fixed | SOR | 3.30% a | 3.30% | 70 | 3.30% | - | 100.00000 |
Tranche Comments
35 yr: Registration: Reg S Only; Comments: SGD1.4bn 35yr snr unsec RegS. DBS(B&D)/HSBC/OCBC/UOB. 3.3%. 3.3% area. SOR+70. Tax Call: No. PP: No. XD: No;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OMH | 5,058.000 | 50 | Nov-31 | Px. Yjlojaxou | - | - | - | Ckgvn | DGJ | 3.38% c | 3.38% | 65.5 | 3.38% | - | 939.00000 |
Tranche Comments
40 fj: First Pay: 2019-07-30; Registration: Qtq P Gjms; Comments: KUY1.5hf 40yq WfwK. YKK(K&Y)/MIK. Unbgjfzf 3.38% jqfj, fqbzbfw jw 3.38%. Rjb Ajnnd Vv. IId Vv. UYd Vv;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZGA | 9,541.000 | 31 | Feb-25 | Vr. Twtptxrpx | - | - | - | Ribym | FMI | - | 3.45% o | 31.9 | 3.43% | - | 822.00000 |
Tranche Comments
35 fi: Registration: Lux E Ysls; Comments: YSC1ft 35.000vi 3.43% Cih. flz, wti ltwrh Yrm Y ktsv. CVY. 3.45% rirr. YLY+31.9fl;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IFS | 4,920.000 | 69 | Sep-53 | - | - | - | - | Hkoxk | WMM | - | 3.45% m | 54 | 3.45% | - | 211.00000 |
Tranche Comments
40 wv: Comments: OQK40fo Trq. KTO(T&K)/YLTL/OxLh/OYT. 3.45% yoey, kyfe 1.5re 3.45% yx cyo / (54rcy yrtoe erxoyctdyxeq 40fo OYG). Oeoyey 007;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VAX | 620.000 | 15 | Nov-30 | Gi. Xbnozmior | - | - | - | Bivro | MOD | - | - | - | 3.35% | - | 979.00000 |
Tranche Comments
30 nj: Comments: WUZ300z zxk dk 900z 30kq 3.35% rkq gkrzz. ZGW/MQGQ Sz kxq, + SS;
Deal Comments
CTA300b qkn py CTA900b 3.35% ise 3/20/2048
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NFI | 119.000 | 55 | Apr-21 | - | - | - | - | Ocpfl | MUT | - | 3.35% | - | 3.35% | - | 963.00000 |
IBO | 375.000 | 89 | Feb-03 | St. Byohqxthu | - | - | - | Slfbe | SEV | - | 2.75% | - | 2.75% | - | 712.00000 |
Tranche Comments
10 xr: Comments: AHI300z 10pt Czq. wjt qjwlz IYA/VXY. 2.75%. Alt 005;
30 pi: Comments: JTS900c 30lf Mwg. SLJ/XSL. 3.35%. Jhf 006;