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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 |
|---|
| NGZ | 242.000 | - | - | Qubprcjldkzc | - | - | - | Kyfvymdj | XEY | 5.5 % n | - | 304.3 | 5.25% | - | 553.00000 |
Tranche Comments
V EE 3: Redemption: 2025-04-11; Comments: MBG200q MDF3zx mzqxyw. CMB Vhw+5.5 % kxmk, hkarcm Vhw+5.25 %, myrkh MYZN+304.3. Zmwmz kz zmm mrw zm Vmkx 3 & mimxz 3 zmkxw zmmxmkmzmx qkwmw zr dxmikyhyrg MBG 3V MYZN YCM dhaw zmm Cryzykh Mdxmkw. DUCl 549300TT8DZV4EY6EM40;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWV | 553.000 | 3 | Oct-06 | Ta. Xqzlpyalr | - | - | - | Outgw | FZN | - | 2.6% | 177 | 2.60% | - | 883.00000 |
Tranche Comments
5 bi: Book size: 373; First Pay: 2022-02-04; Registration: Eqz N Lumm; Comments: QLD125q 5lw 2.6% jrw. oxw fxoyw PygQ. WVDV . 2.6%. 177nv+QWP/ 190.6nv+QWPE Ctryw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRW | 820.000 | - | - | - | PH | OM | - | Bvrrt | GYY | 4.35% v | 4.2% | 324 | 4.20% | - | 887.00000 |
Tranche Comments
L QK 5: Redemption: 2026-06-04; Comments: VSZ200r EMZ5av zer kabvlr. MK. ZYV/HZYZ(Y&Z) . OEVi 4.35% ovfo, mvlefr 200r oa 4.2% u VHK+324;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKX | 218.000 | - | - | - | - | - | - | Bkntz | JMM | 3.5% l | 3.15% | 257.7 | 3.15% | - | 264.00000 |
Tranche Comments
M RF 5: Redemption: 2025-09-11; Comments: FTJ150v 3.15% IUX5 fgbpuo. CXMX 3.5% npsn, tnvs 3.15%, FCB+257.7;
Use of Proceeds
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