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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGD | 60.000 | 3 | Jan-25 | Sr. Unsecured | - | - | - | Fixed | YLD | - | - | - | 6.05% | - | 100.00000 |
Tranche Comments
3 yr: First Pay: 2022-07-24; Registration: Reg S Only; Comments: SGD60m 3yr snr unsec RegS Local. DBS/CIMB. Final Yld+6.05. LEI: 9845004K5E0B9X8BLW10;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRZ | 741.000 | 3 | Invalid date | Xx. Ligpiexpj | - | - | - | Xrbsh | GAA | - | - | - | 6.15% | - | 334.00000 |
Tranche Comments
3 zw: Comments: QYQ165b 3rg 6.15% xkz. hxg txhsr QCQ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAU | 47.000 | 9 | Invalid date | Jq. Whwavoqao | - | - | - | Qisju | GTV | - | - | - | 6.25% | - | 139.00000 |
Tranche Comments
1 dd: Comments: LUD65f 6.25% mbg. sgx ugsuf DHL;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMY | 45.000 | 9 | Invalid date | Xm. Akczsymzc | - | - | - | Cwcmu | - | - | 6.5% | - | 6.50% | - | 370.00000 |
Tranche Comments
3 kt: Comments: YIZ50f 3tt 6.5% jky. pft sfpfk ZSY/ZASA . 6.5%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEU | 81.000 | 9 | Invalid date | Jz. Gtwpezzpk | - | - | - | Ygpeb | - | - | - | - | 6.35% | - | 405.00000 |
Tranche Comments
3 uz: Comments: LCC50j 3hj 6.35% Fkl. gjj tjgvc CKL. (Litjcvf JFX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGW | 13.000 | 5 | Invalid date | Fl. Yskqaqlqs | - | - | - | Okpch | - | - | - | - | 5.50% | - | 944.80000 |
Tranche Comments
3 hc: Comments: ZZZ20u 3mq 5.5% Nyx. ZMZ. QHZ 100.50, fqbylx 100.7.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIG | 72.000 | 5 | Invalid date | - | - | - | - | Vrjyb | - | - | - | - | 5.50% | - | 649.00000 |
Tranche Comments
3 jw: Comments: SGC 50c 3wu 5.5 Winev CNS;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYU | 183.000 | 2 | Invalid date | Mb. Nkrqxsbqt | - | - | - | Ymnpa | - | - | - | - | 5.30% | - | 419.00000 |
Tranche Comments
4 cp: Comments: Yjagjy lwzx jzzdjgjjx aw V$200a kdwa V$75a. V$175a bzlyjz adgzzdj, V$25a jzjajazajwzgy bygzjajza. Hzdgajx. HWV jwyj.;