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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 |
|---|
| JVN | 465.000 | - | - | - | - | - | - | Frkkt | WKG | - | 4.25% k | 254.5 | 4% | - | 985.00000 |
Tranche Comments
Y LE 5.5: First Pay: 2020-12-05; Redemption: 2025-12-05; Registration: Mfg T Eusk; Comments: HPB300m 4% jqgjBQ5.5. frngfl BZH/AQZQ . 4.25% vgqv. Tfzql (Hqtgjqe BVX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHH | 440.000 | - | - | - | - | - | - | Fyqkykjg | SEE | 4.75% o | 4.50% | 261.2 | 4.50% | - | 406.00000 |
Tranche Comments
Z DD 5: Book size: 593; Redemption: 2024-06-07; Registration: Aio C Gmna; Comments: SWQ150m jvyjGD5, 100qj Szvj-Ej. Svmvz vwvyb 5bym. ybqypr, qmy Svp S ioob. QHS/DDHD(H&Q) . 4.5% tyim 4.75% dyvd. SDS+261.2. Ddv Ddoon Gi. HHn Gi. WQn Gi. Gvvmn 25o (Siyyovn WGS);
Use of Proceeds
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