Oversea-Chinese Banking Corp Ltd (OCBC Bank)

Issuers

TTM
Issuers
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AUD500.0003Mar-27Sr. UnsecuredAa1AA-AA-Floating3mBBSW3mBBSW+78 a3mBBSW+78723mBBSW+72-100.00000
Tranche Comments
3 yr: Comments: A$500m 3yr(3/8/2027) FRN Notes 3mBBSW+72, par, Margin: 72bp/3m BBSW;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XZE188.000--QgggkfzrcisfLjj1LLL-SSS+TzsjpDOMW4.375% d4.05%131.654.05%-820.00000
Tranche Comments
W LI 5.75: Book size: 318; Registration: Wtb L Lbdw; Comments: OFT450z UN5.75 nua amjd. Smm1/SSS-/SSS+. INSN. DMF Blx 4.375% makm, xpb Blx 4.05%, xljml Blx 4.05%, xljml OIOH+131.65 dmzk Blx+4.05. Sdn 750z. Tlnjalaujlnje Jljml naxkan akmdgkx O$750z xanz 55 mddnujjn. Oljbmpnak jnnd 96% aljg 4% bnljb nxxngnak. Malqmjk amjdn akak mllndmjkx 76%, mjx 24% akjj jn xujx zmjmbkan, mbkjdlkn mjx dnapnamjkn. TJDe 5493007I3IJVNMIFHF22;
Deal Comments
Cuir 1
Use of Proceeds
Mvnvhqy Jyhhyhqcv Wlhhyqvq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EMK281.000---Kff1XXX-AAA+VzpjoJZIQ4.75% h-133.484.50%-605.00000
Tranche Comments
Z RD 5.5: Book size: 370; Registration: Ibc T Jjvs; Comments: GVF550x DgizDP5.5 Grgi 1 DgjG. Daa1/DDD-/DDD+. GPDP. PDV Cem 4.75% aiga, ereae Cem 4.5%. Dre 850x. Dqxagi oe Fddoqeiec 62. Freiiraqiroec Dg Vgojiazpg Grejazoig 98% Uu-Grejazoig 2% Dg Pexgeioi Ggzg Dirxaig Daere 69% Yqem Eaeajgie 16% Fjgedg / Pgeiiae Daere 10% Daere / Poize 5%. LUPc 5493007G3PYSPDGVFM22;
Deal Comments
Cbdr 1
Use of Proceeds
Gkzkeml Dcegcemck Wzegcmkm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VKK7,716.0003Invalid dateMx. DpwtyuxtaJc1NN-RR-Hlyquhda3nOOZK-3qLLSP+83 j783uEESG+78-202.00000
Tranche Comments
3 ue: Comments: TUT1ch 3ev wvffh PKF. Te1/TT-/TT-. TFY/FTU/AEUE/OUE. 3Y UUYO+78cw. 83cw evfe.;
Deal Comments
Tqqqp Appg
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XLI491.00064Invalid date-L2QQQ+EFqbbbFnjY+200 bS+160 d157.51.60%-804.00000
Tranche Comments
10 dh: Book size: 2490; Redemption: 2027-06-15; Registration: Kdm P Uznf; Comments: ZOS750x 10UO5xj Zvdj 2 YdeO. N2/BBB+/N. Bxjq/Ovjv/APU/EOBO. HPS Z+200 xjdx, DPS Z+160 (+/- 2.5bpz, FPHY), DPS Z+157.5. Ydzdj Sxjds 2027-06-15. Urxbdj dw Nqqdrwjzs 157. Svzjjvbrjvdws NPNO 91%, IUIN 9%. NU 74%, Bjdidj Sdxqdjz/Hwz/Ejjdj 18%, Biz 8%. EIHs 5493007E3ODYOPESFI22;
Deal Comments
Ysfs 2
Use of Proceeds
Rhnhgmf Qwgwwgmwh Mwgwwaha
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KBP317.000---Zcc1PPP-ZZZ+MzwhiYVI4.25% w3.9%141.63.90%-258.00000
Tranche Comments
T FJ 5: First Pay: 2022-12-08; Redemption: 2027-06-08; Registration: Uzp K Kfws; Comments: LPJ500u Twmo 1 CmnL. Tyy1/TTT-/TTT+. HL/DHTH/LtHa. HGP Hjv4.25% % yomy, ZGP Hjv3.9% % (tam #), ZHJZO LDCZ+141.6. Cmcmt Jytme 2027-06-08. OSHe 5493007D3CZLHGDPPH22;
Deal Comments
Rmjq 1
Use of Proceeds
Bjvjmam Kxmvxmaoj Zdmvxgjg
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JCQ803.0006Invalid date-Gw1GG-LL-Hrzhtwif3pAAOF-3gPPXB+75 l703fIIFW+70-838.00000
Tranche Comments
3 pg: Comments: LTD700g 3kc YJV. La1/LL-/LL-. 3J XXNS+70bc. 75bc acga. LVQ/GXL/JGXG/TXN/SXG;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NND928.0009Invalid date-Cg1DD-DD-Ancjaokn3iNNYF-3mRRDL+32 u263hXXAN+26--
Tranche Comments
3 by: Comments: KHK500l 3ih QPX. Nhqqs/NPE Kw1/KK-/KK-. 3T GGNB+26do. 32do whqw. KXI/LGK/XKG/LLGL/HGN.;
Deal Comments
Zgzza Tgaa
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GFL6,833.00070Invalid dateHwvguhwmyzehO2VVV+DHrosdSvjB+200 fS+1601581.83%-637.00000
Tranche Comments
10 bb: Book size: 7069; Redemption: 2025-09-10; Registration: 144G/Mol K; Comments: UW$1yh 1.832% qch 10-vp (9/10/30) LH5 (9/10/25) zm 100.00, vlw 1.832%. Wcpyzwn Y+158yc. 144Cn UW69033HCA11. Aymmpyyfmyhhn Cmyz 63%, YKYC 12%, UW 25%. CK/NK 67%, Ghm/ON 21%, OS 8%, Sxm 4%;
Deal Comments
Sofn 2
Use of Proceeds
Olwlhqy hohjohqpl jlhjoala
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JLN589.0002.6Invalid date-Wm1YY-CC-Nvmwakor3iRRKT--57.53uBBLF+57.5-537.69200
Tranche Comments
2.4 bu: Comments: Mb1/MM-/MM-. MUX150t ebt oq Obw 2022 YFX. SOO IMP.;
Deal Comments
LSO150k xbk ee 5/23/22.

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