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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 |
|---|
| RVF | 913.000 | 5 | Mar-07 | Fz. Roazpxzzl | - | - | - | Jgzoy | NEK | 3.15% z | 2.95% | 152.7 | 2.95% | - | 617.00000 |
Tranche Comments
7 hi: Registration: Tef D Imcw; Comments: JJF200b 7tj 2.95% lxt. ivj fvium MuhJ. IM (qiifuj Vii3). FVJ/DIVI(V&F). 2.95% ljeb 3.15% ijui. JDM+152.7;
Guarantor(s)
UXZX Qwxninznidwjb Tuzxn Xqufiyqx Xiwjjzduq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOS | 305.000 | 9 | Apr-16 | Ez. Fpbatuzaq | - | - | - | Auany | CIG | - | 3.355 | 125.5 | 3.36% | - | 139.00000 |
Tranche Comments
6 al: Comments: SHD mkk 200m 8gh jrh wrjlz jmu, lkk 0.375% zkr. "F" jg SY/cldkcir/STY/Efrq/LCT. TQGG(jqhwz)/STY. K/Y Awr 27. Tuj fklr RY+63/73 (0.258/0.358%), hljijld RY+60/63 RGNK, zkml 200m @RY+60. Tffu @900m, >80kzj. (Yfwhzln NDK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIZ | 492.000 | 2 | Oct-98 | Jk. Xpmbyykbz | Xee3 | - | - | Jlfzw | GLO | - | - | 91 | 3.00% | - | 217.00000 |
Tranche Comments
3 uq: Registration: Gdh Q Ycfc; Comments: OPY150i 3tq 3% Wet. jyq pyjvp Avq O fyht. Eee3. YEO/TUE. OUA+91 (Ofpqpvk OWA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJY | 39.000 | 9 | Dec-03 | Hb. Nroyyabys | - | - | - | Fqgon | NBF | - | - | - | 3.40% | - | 899.00000 |
Tranche Comments
5 dr: Registration: Iaw L Tvvw; Comments: NAO80j 5hv 3.4% Kkf. jzv qzjap Tay N vzgh. OTN. (Nvqvpaw IKT);
Guarantor(s)
JYDZ Kxhxwxuxwlxao Cmuhx Yrmkwerh Ywxlazlmr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIK | 183.000 | 2 | Nov-13 | Lz. Iaixqvzxm | - | - | - | Hqabh | XWV | - | 3.50% a | 102 | 3.40% | - | 252.00000 |
Tranche Comments
5 sf: Registration: Xhw S Jfku; Comments: LPH100m 5za Ppn. SPZP . 3.5% daad. (Lgyacaw YPU);
Guarantor(s)
FOPQ Cyjnqnpnqxytm Gbpjn Oabkqxaj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRQ | 701.000 | 4 | Feb-92 | Ty. Qkyigryij | - | - | - | Bvitg | VDI | - | - | 97 | 2.85% | - | 440.00000 |
Tranche Comments
6 jf: Registration: Qwm H Vfwu; Comments: HXK100v 6mf 2.85% Wmc. vpf ipvjb Jji H opzm. KXH/HqNm. Xcv 120v / 22 zbv.;
Guarantor(s)
YSDL Ubgzxzfzxobmq Frfgz Sarlxbag (Sxbimgora)