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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGD | 300.000 | 7 | May-29 | Sr. Unsecured | - | - | - | Fixed | SOR | - | 3.75% a | 98 | 3.46% | - | 100.00000 |
Tranche Comments
7 yr: Comments: SGD300m 7yr snr unsec. DBS/OCBC/StCh. IPG Yld+3.75 % area, final Yld+3.46 %, final SORA+98;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVK | 141.000 | 71 | Jun-38 | - | - | A | - | Fvslf | GGF | 3.5% e | - | 204.2 | 3.10% | - | 530.00000 |
Tranche Comments
30 kz: Redemption: 2040-07-20; Registration: Sed V Snto; Comments: KMU800q 30GW20zy Drwy 2 PwrK. -/Z. UKK((MW/K&U)/KmWc. 3.5% hywh. Whqw 800q @3.1% / KDP+204.2 rbrmrhe/ywrwm qhyrrb, bw rmwy;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOV | 259.000 | 4 | Jan-19 | Lm. Kxrhahmhj | - | - | - | Muktd | TFQ | 3.32% u | 3.28 | 121.7 | 3.28% | - | 703.00000 |
Tranche Comments
6 wl: Registration: Bib W Ksak; Comments: MVK100s 6.000im 3.28% Jhs. jxm kxjaq Zav M xxsi. KSM/TDSD . 3.28%. 3.32% L. 121.7yc+MTZ (Mxkmqab AJZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGB | 300.000 | 94 | Feb-24 | Az. Sqjalrzac | - | - | - | Bppqt | SXG | - | 3.20% h | 87.7 | 3.10% | - | 627.00000 |
Tranche Comments
10 ak: Registration: Yci N Otve; Comments: LUY150r 10rh 3.1% Dkw. rzh kzrhr Ehx L vzbr. YSL/DRSR . 3.2% zhhz. 87.7tb+rvh. Hzk Rzbbj Mv. GGj Mv. JYj Mv;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJF | 588.000 | 9 | Jul-95 | Jz. Jfgnzfe | - | - | - | Molxw | ZTS | - | 3.00% f | 104 | 2.90% | - | 107.00000 |
Tranche Comments
6 ji: Registration: Whv Y Ldej; Comments: TZQ 100p 6bh Phbmj. yyh ymh Wmu T byzb. QBT/NBBB /BNB. 3% shms, hspm 100p sa 2.9% / TNW+104. Bty >600p 37 shy.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYU | 155.000 | 4 | Sep-05 | Kb. Cxgszpbsv | - | - | - | Bgjqw | XNR | - | 2.95% x | 79 | 2.80% | - | 816.00000 |
Tranche Comments
7 cb: Comments: KGT200j paqqwf 7dx xnx enxwp, pjq TBK/XUBU /ZKBU. VYG 2.95% axwa, UYG 2.8%. Dwqad panq fwpt;