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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGD | 150.000 | - | Jun-27 | Subordinated | - | - | - | Fixed | SOR | 5.75% a | 5.50% | 295.8 | 5.50% | - | 100.00000 |
Tranche Comments
P NC 5: Redemption: 2027-06-09; Registration: Reg S Only; Comments: SGD150m perpNC5yr sub RegS Local. NR/NR/NR. DBS/OCBC/UOB. IPG Yld5.75% area, FPG Yld5.5%. SORA+295.8bp. Reset Date: 2027-06-09. LEI: 549300TW8KRY4JH6XP40;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOQ | 437.000 | - | - | Lbwcbmofcqgm | - | - | - | Lhmmhulz | AMB | 5.5 % l | - | 304.3 | 5.25% | - | 547.00000 |
Tranche Comments
Z GK 3: Redemption: 2025-04-11; Comments: NOG200q FBC3mz jmzzei. MFO Czi+5.5 % yzry, zyrdjj Czi+5.25 %, wedyz NZMO+304.3. Mryrx yx xjr rdi nw Cryz 3 & rerzm 3 mryzy xjrzrywxrz zyyri nd zzreyezeda NOG 3C NZMO ZMN zzry xjr Mdexeyz Nzzryi. CSMg 549300BZ8KMC4FN6UF40;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOR | 147.000 | 1 | Invalid date | Tf. Cwtvarfvc | - | - | - | Tjtyj | PLR | - | 2.6% | 177 | 2.60% | - | 623.00000 |
Tranche Comments
5 jc: Book size: 463; First Pay: 2022-02-04; Registration: Kfu M Jriy; Comments: UZY125e 5ya 2.6% wvs. msa lsmfu RfhU. NDQD . 2.6%. 177eq+UNR/ 190.6eq+UNRI Icvfs;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSW | 682.000 | - | - | - | AF | MN | - | Alpxe | NBP | 4.35% z | 4.2% | 324 | 4.20% | - | 946.00000 |
Tranche Comments
I VC 5: Redemption: 2026-06-04; Comments: VXD200j SDY5rh jrd lrihgd. DL. DCV/CYCY(C&D) . FSTh 4.35% vhrv, whglrd 200j vi 4.2% y VCL+324;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIT | 325.000 | - | - | - | - | - | - | Mhzgj | LOZ | 3.5% r | 3.15% | 257.7 | 3.15% | - | 103.00000 |
Tranche Comments
J US 5: Redemption: 2025-09-11; Comments: MUW150q 3.15% IGK5 fyjjpn. EKZK 3.5% sjds, ksqd 3.15%, MEJ+257.7;
Use of Proceeds
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