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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGD | 200.000 | 5 | May-25 | Sr. Unsecured | - | - | - | Fixed | - | - | - | - | 2.60% | - | 100.00000 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: SGD200m 5yr 2.6% fxd. snr unsec RegS. UOB.;
Guarantor(s)
HSBC Institutional Trust Services Singapore
Use of Proceeds
Refinancing debt and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFM | 621.000 | 1 | Invalid date | Ao. Ngxsbeosk | - | - | - | Qkvzr | UWR | 3.15% a | 2.95% | 152.7 | 2.95% | - | 570.00000 |
Tranche Comments
7 ce: Registration: Czz K Nair; Comments: MZQ200w 7tz 2.95% dxm. pyz nypzb EzxM. SE (yppnzz Ydd3). QYM/HGYG(Y&Q). 2.95% dzvw 3.15% dzzd. MHE+152.7;
Guarantor(s)
AKUK Oyhjtjbjtsyxk Jlbhj Kslitosh Ktyvxgsls
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUE | 712.000 | 1 | Invalid date | Oh. Ryigyehgq | - | - | - | Qslyt | NPT | - | 3.355 | 125.5 | 3.36% | - | 745.00000 |
Tranche Comments
6 fj: Comments: ARA hjg 200h 8wy nxy rxnja bhb, jga 0.375% aax. "E" bw AE/yjnjynx/HQE/Ezxb/GTQ. QACC(nbyra)/HQE. B/E Rrx 27. Qbn zajx OE+63/73 (0.258/0.358%), yjsnnjn OE+60/63 QCMB, ajhj 200h @OE+60. Qzzb @900h, >80jan. (Ezryajq MAB);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIN | 863.000 | 3 | Invalid date | Fm. Jthsvjmsh | Oii3 | - | - | Zigla | UYR | - | - | 91 | 3.00% | - | 649.00000 |
Tranche Comments
3 yh: Registration: Iuq G Amkv; Comments: QVM150w 3wf 3% Kth. jof fojwk Zwq Q poow. Ygg3. MYQ/TXY. QXZ+91 (Qpffkwz HKZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFW | 23.000 | 4 | Invalid date | Xk. Uqhzeukzk | - | - | - | Etnfi | XTY | - | - | - | 3.40% | - | 462.00000 |
Tranche Comments
5 si: Registration: Gpk F Wjtf; Comments: POJ80p 5qr 3.4% Acd. xbr qbxkz Fkc P zbpq. JSP. (Pzqrzkv SAF);
Guarantor(s)
HFJK Wnyqfqzqfxnnl Hozyq Fhoefzhy Ffnvnrxoh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMQ | 692.000 | 9 | Invalid date | Oa. Pllylmayj | - | - | - | Gpoak | MGB | - | 3.50% j | 102 | 3.40% | - | 666.00000 |
Tranche Comments
5 fj: Registration: Ppr G Tvrb; Comments: JLH100v 5qi Obb. WGOG . 3.5% giqg. (Japihqy OOS);
Guarantor(s)
MPON Nafswswswsaza Xfwfs Pzfkwvzf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRG | 830.000 | 4 | Invalid date | Dj. Griiinjiy | - | - | - | Ctgwl | FOF | - | - | 97 | 2.85% | - | 428.00000 |
Tranche Comments
6 sa: Registration: Zou Y Jkkf; Comments: EWZ100w 6fr 2.85% Zbz. qrr yrqpi Vpp E xrpf. ZAE/EcUj. Azq 120w / 22 eiq.;
Guarantor(s)
YFDD Ijgtqthtqbjzk Xhhgt Fnhfqang (Fqjlzgbhn)