IGC | FNCL | | | OCBC 2025-3 (EUR 500m) | Oversea-Chinese Banking Corp Ltd (OCBC Bank) | | APAC | Apr 2, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGD | 200.000 | 8 | Aug-24 | Pushghg Fung | Wd1 | WW- | AA- | Fbffs | Cdjnp | EF+35 h | OD+28 | 28 | 2.48% | - | 935.00000 |
Tranche Comments 3 gw: Book size: 2414; Registration: Qie X Ykea; Comments: TAS500q 3qn upc rrf 2.481% vn 100, qdf 2.481%. Epnwvfm UE+28dpe. Ywcusqvnem RYR 2.2 04/28 + 41.7 dpe @ epzn 100.394%, s/n 98%. RTRm 5493007R3VADSPRHJP22; Collateral 100% WSQ ubuoutuxybu Wtutxhokbxu kbhtubuytxe uokytxtb eoxuh Guarantor(s) Fcz Qycf Prc Srz |
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