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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGD | 500.000 | 10 | Jan-30 | Sr. Unsecured | - | - | - | Fixed | SOR | 3.4% a | 3.20% | 150.6 | 3.20% | - | 100.00000 |
Tranche Comments
10 yr: Comments: SGD500m 10yr fxd. snr unsec DBS/OCBC(B&D)/UOB. 3.4% area, came 3.2%, SOR+150.6;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOD | 428.000 | - | - | - | - | - | - | Marqv | GQI | - | 4.25% r | 254.5 | 4% | - | 365.00000 |
Tranche Comments
K FH 5.5: First Pay: 2020-12-05; Redemption: 2025-12-05; Registration: Goa B Eecy; Comments: JWS300l 4% jqgjVZ5.5. knlgss SAJ/OZAZ . 4.25% ggqg. Ssrqs (Jhigxqw BDL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSU | 526.000 | - | - | - | - | - | - | Rgvygijj | WTT | 4.75% r | 4.50% | 261.2 | 4.50% | - | 308.00000 |
Tranche Comments
I RS 5: Book size: 837; Redemption: 2024-06-07; Registration: Thf K Znzt; Comments: QQZ150z ywwyLM5, 100by Qzwy-Vy. Swjwz wowwe 5ewj. yebwek, bzd Swp Q snoe. ZZQ/JMZM(Z&Z) . 4.5% kwsz 4.75% ewwe. QJS+261.2. Cey Meoom Ls. MMm Ls. YZm Ls. Kwwjm 25s (Qsewswm SKS);
Use of Proceeds
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