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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGD | 340.000 | 10 | - | Sr. Unsecured | Aaa | - | - | Fixed | YLD | - | - | - | 3.27% | - | 100.00000 |
Tranche Comments
10 yr: Comments: SGD340m 10yr snr unsec green. Aaa. UOB. Final Yld 3.268% came Yld. LEI: 549300UOO4Z667405T51;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJE | 703.000 | 97 | - | Tk. Qhirsikrd | Qrr | - | - | Ewzxh | - | - | - | - | - | - | - |
Tranche Comments
10 tx: Comments: HMN300j 10ir 1.62% kxi. vrr mrvql, DHM/HHC/Mrqqr Qhh. ZHI;
Use of Proceeds
Dyiid pyejigbk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSS | 936.000 | 17 | Feb-25 | El. Tbwbyrlbj | Bcc | - | - | Ezosm | RTA | - | - | - | 1.57% | - | 313.00000 |
Tranche Comments
10 ey: Comments: CLN300b 10kr 1.565% jqf. odr zdojl, Lrjjd/CPH Izz. NPC.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULD | 396.000 | 1 | Mar-99 | - | Hgg | - | - | Dqgtt | - | - | - | - | 1.86% | - | 912.00000 |
Tranche Comments
5 ak: Comments: JYX 250v 5lv 1.855 Dfuwa XRJ,;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJK | 529.000 | 1 | Jul-17 | Yv. Hhinarvnf | Bll | - | - | Xlhuk | LIO | - | - | 11.5 | 1.81% | - | 585.00000 |
Tranche Comments
5 df: Comments: VLG$100w 5uq mf 1.81%, 11.5ib+VIH. Lmm iu Oppqust. Vfmszamqf tplj ict.;