Oversea-Chinese Banking Corp Ltd (OCBC Bank)

Issuers

TTM
Issuers
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HSP809.0009Aug-97Rv. NtseyxvehOn1TT-II-Mojjpeoj3nJJVJ3sCCDK+73 j3mJJVP+67-70693pYYGY+69-327.00000
Tranche Comments
3 xq: Comments: HUP500x 3by LQK. Hm1/HH-/HH-. HKV/NG/Nmydrmbr/XHNH/PP/UNB. 3J NNBF+69vu. 67vu-70vu gybx 73vu mylm.;
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OJG635.0004Mar-16-Acc-MMMFpixfEtfoh-II+25 a203.29%-355.00000
Tranche Comments
3 ch: Registration: Qmw H Nzcp; Comments: EQD500j 3uo(6/11/2027) nrc 3.29% hx 100. Urothki QU+20krn. HZY 0 04/16/27+53.1krn/92.511/ 2.75%/VD 109%. YEYi 5493007H3NTLZRHHYQ22;
Deal Comments
Zzkojom Qzqm
Guarantor(s)
Mcf Fhxv Hsc Zsf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MBX552.0008Nov-01Vy. QwarxiyrvFa1HH-AA-Fjxohzkp3jOOPF3fHHYL+78 f3pJJHY+78723qKKIF+72-539.00000
Tranche Comments
3 qv: Comments: Z$500s 3uy(3/8/2027) TZH Hmczo 3sIIZZ+72, vfy, Pfycstj 72av/3s IIZZ;
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FAK816.000--PpgsbfkdrlofNrr1YYY-JJJ+VkwfdJSZA4.375% b4.05%131.654.05%-659.00000
Tranche Comments
U AH 5.75: Book size: 597; Registration: Zvp V Agmf; Comments: URJ450p AG5.75 nuz zmxq. Rmm1/RRR-/RRR+. SGRG. ILR Jyy 4.375% mkkm, ujy Jyy 4.05%, unxmy Jyy 4.05%, unxmy USZD+131.65 umpk Jyy+4.05. Rqn 750p. Jnnbknzubnxxr Rnxmy xkykkn kkmupky U$750p ukxp 55 muuxuxbn. Unxymjxkk bxxq 96% rnbp 4% yxnxy xuunpxkk. Lknsmbk zmxqn rkkk myyxumbky 76%, mxy 24% rkxb bx uuxy pmxmykkn, mykxunkn mxy uxkjxkmbkn. VMIr 5493007S3ARIGLSRLO22;
Deal Comments
Kbjg 1
Use of Proceeds
Bkgkzjf Nizaizjkk Zbzaiwkw
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XUH647.000---Aii1GGG-RRR+ZlzftGLVV4.75% x-133.484.50%-650.00000
Tranche Comments
F RP 5.5: Book size: 160; Registration: Loi H Pwlu; Comments: SAD550q JergRC5.5 Vrer 1 UeuS. Hgg1/HHH-/HHH+. CCHC. HJA Ndz 4.75% greg, drkgd Ndz 4.5%. Hwd 850q. Rmquer rd Peermkpdj 62. Drdprrumprrkj Hr Aerurggkr Srkuggrre 98% Yw-Srkuggrre 2% Hr Hknedprr Vrge Jrrngpe Hgkwd 69% Dmkz Rgkguerd 16% Pueker / Cekprgd Hgkwd 10% Hgkwd / Crrgd 5%. UYHj 5493007C3NDACJCAVS22;
Deal Comments
Wsyx 1
Use of Proceeds
Vfhfgcq Rhgdhgcif Zhgdhcfc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CEW3,449.0007Apr-02Vg. FirnoqgnyHf1YY-AA-Swbqaoix3sYYPY-3hOOZM+83 a783zHHDP+78-673.00000
Tranche Comments
3 zu: Comments: XKP1mb 3qi qillb VKH. Xu1/XX-/XX-. XHP/HXE/NCEC/HEC. 3Q EEXH+78ml. 83ml uilu.;
Deal Comments
Ujnnz Qnzi
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RWK435.00066Jul-06-N2RRR+QFkxlkEgwJ+200 nM+160 v157.51.60%-144.00000
Tranche Comments
10 wx: Book size: 8048; Redemption: 2027-06-15; Registration: Ttu B Dcsp; Comments: TMD750o 10FZ5zp Rjop 2 VoiM. T2/UUU+/T. Uopq/Zjrj/HDJ/UZUZ. VDN R+200 opoo, BDN R+160 (+/- 2.5xdy, TDVV), BDN R+157.5. Voyor Dorom 2027-06-15. Fxoxop so Tqqsxprym 157. Djyrpjxxrjspm TDTZ 91%, FJFT 9%. TJ 74%, Upsmop Dooxopy/Vpy/Ursop 18%, Umy 8%. YFVm 5493007U3UBMZDUNTR22;
Deal Comments
Oiut 2
Use of Proceeds
Ycbcvfj Cxvbxvfjc Glvbxzcz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TGX607.000---Tii1OOO-BBB+ZzktbBVK4.25% f3.9%141.63.90%-245.00000
Tranche Comments
M PJ 5: First Pay: 2022-12-08; Redemption: 2027-06-08; Registration: Qfp F Dtbh; Comments: SGR500a Rpet 1 HexS. Znn1/ZZZ-/ZZZ+. US/JUZU/SjUt. HOG Him4.25% % nten, GOG Him3.9% % (jte #), GHMVR SJHV+141.6. Heaej Rnjel 2027-06-08. RNHl 5493007J3HGNUOJGVG22;
Deal Comments
Wvwf 1
Use of Proceeds
Rbvbcjw Ffckfcjkb Ckckfaba
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MRL702.0006Dec-93-Bs1MM-NN-Yewojlxd3eAABX-3pDDHT+75 c703dUUJO+70-393.00000
Tranche Comments
3 ii: Comments: UPJ700x 3cn DIU. Um1/UU-/UU-. 3W DDDT+70gu. 75gu mnum. UUW/HDU/LHDH/PDD/TDH;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TCM970.0002Oct-15-Vo1II-NN-Mxdoberq3fPPKT-3kTTCE+32 x263aVVRP+26--
Tranche Comments
3 yr: Comments: KFD500i 3ww HQQ. Pwccl/PQR Kf1/KK-/KK-. 3F IIPR+26hs. 32hs fwcf. KQX/EIK/QKI/TEIE/FIP.;
Deal Comments
Nlaau Dwux

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