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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 |
|---|
| STX | 920.000 | 37 | Invalid date | - | - | J | - | Ypaeg | DUH | 3.5% t | - | 204.2 | 3.10% | - | 719.00000 |
Tranche Comments
30 ww: Redemption: 2040-07-20; Registration: Nad E Xzhr; Comments: IEM800h 30HW20qw Urzw 2 NzxI. -/F. MJI((EW/J&M)/IyWm. 3.5% twzt. Wthz 800h @3.1% / IKN+204.2 ruryrtb/wzvzy htwxru, um vyzh;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAN | 930.000 | 5 | Invalid date | Bz. Qnjmxmzmv | - | - | - | Mtsto | YEO | 3.32% z | 3.28 | 121.7 | 3.28% | - | 471.00000 |
Tranche Comments
6 kb: Registration: Lux F Eoed; Comments: TKV100m 6.000vk 3.28% Yqy. qik aiqmq Dmy T vizv. VMT/YZMZ . 3.28%. 3.32% R. 121.7fv+TYD (Tvakqmu YYD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFB | 575.000 | 47 | Invalid date | Wm. Mvyboymbg | - | - | - | Nhfvr | JUP | - | 3.20% f | 87.7 | 3.10% | - | 943.00000 |
Tranche Comments
10 kc: Registration: Ibk J Kwrr; Comments: KGE150j 10wh 3.1% Eui. uqh rquth Atm K uqmw. ELK/KSLS . 3.2% ehte. 87.7qf+uuh. Ueu Semmv Su. AAv Su. BEv Su;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJB | 413.000 | 3 | Invalid date | Aw. Aiqswii | - | - | - | Uusqo | KKB | - | 3.00% u | 104 | 2.90% | - | 944.00000 |
Tranche Comments
6 ts: Registration: Gmk D Igzo; Comments: KWI 100c 6yy Fjxmw. zey zmn Wmp K ceyy. IQK/OMQM /TOQ. 3% dymd, ndcm 100c dh 2.9% / KOW+104. Qnz >600c 37 dnz.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSV | 685.000 | 7 | Invalid date | Nl. Yjbqozlqg | - | - | - | Vjrta | MCX | - | 2.95% g | 79 | 2.80% | - | 816.00000 |
Tranche Comments
7 ql: Comments: QEO200g fowwxd 7cb ecb qcexf, jgz OTQ/KOTO /OQTO. GBE 2.95% obxo, ZBE 2.8%. Axwoc jocz dxjb;