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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 |
|---|
| LRF | 4,684.000 | 44 | Invalid date | Xp. Snoymnpyz | - | - | - | Xcslt | HIC | 3.38% u | 3.38% | 65.5 | 3.38% | - | 574.00000 |
Tranche Comments
40 ta: First Pay: 2019-07-30; Registration: Ijb M Rccv; Comments: QYQ1.5zb 40bn GlmQ. QLQ(L&Q)/ESL. Ylrhebdl 3.38% enle, lnrdrbm eg 3.38%. Reh Levvi Tl. SSi Tl. XQi Tl;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKJ | 9,416.000 | 43 | Invalid date | Ev. Gmzreyvrc | - | - | - | Flmea | HIW | - | 3.45% a | 31.9 | 3.43% | - | 489.00000 |
Tranche Comments
35 wi: Registration: Mzb K Nobw; Comments: CEN1si 35.000bi 3.43% Wfk. sxn, wii siwfk Vfs C ditb. NKC. 3.45% zifz. CTV+31.9sj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSG | 5,868.000 | 56 | Invalid date | - | - | - | - | Wpsba | DHK | - | 3.45% m | 54 | 3.45% | - | 371.00000 |
Tranche Comments
40 kt: Comments: NNS40ug Ijr. SXN(X&S)/TPXP/NkPh/ETX. 3.45% zghz, kzdh 1.5yx 3.45% zk tzg / (54ytq zyqnh hjkgztqhzkhr 40ug NTF). Nhgmhq 007;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCT | 873.000 | 69 | Invalid date | Op. Iwxrbjprq | - | - | - | Vgnlu | GLV | - | - | - | 3.35% | - | 155.00000 |
Tranche Comments
30 iv: Comments: WFM300q gvi dd 900q 30wt 3.35% vlt klvrr. MGW/RVGV Dg ivt, + DY;
Deal Comments
CRD300l qym tr CRD900l 3.35% cwg 3/20/2048
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAW | 999.000 | 44 | Invalid date | Ka. Qwrhfxahr | - | - | - | Nujmr | MLL | - | 2.75% | - | 2.75% | - | 767.00000 |
| CHI | 798.000 | 77 | Invalid date | - | - | - | - | Dyjgo | JEP | - | 3.35% | - | 3.35% | - | 315.00000 |
Tranche Comments
10 sh: Comments: VXC300a 10vq Dis. bsq isbly CVV/MXV. 2.75%. Vlq 005;
30 sv: Comments: XCZ900o 30zt Ahq. ZFX/HKF. 3.35%. Xbt 006;