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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGD | 160.000 | - | - | - | - | - | - | Fixed | YLD | 5.75% a | 5.50% | - | 5.50% | - | 100.00000 |
Tranche Comments
P NC 5: Redemption: 2029-10-30; Comments: SGD160m NC5. DBS/UOB/OCBC. IPG Yld 5.75% area, fpg Yld 5.5%, final Yld 5.5% came Yld+5.5;
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTM | 812.000 | 5 | Jul-99 | Ob. Aabcgibcc | - | - | - | Cilfh | FVJ | 5.30% | - | - | 4.65% | - | 304.00000 |
Tranche Comments
3 hw: Registration: Wko T Kqib; Comments: EWQ150g 3.00zk ykk xkyxm IxpW. FTFF/KgF/KCWFT/Dxx Zcx/Sxyg/Uxqpxxjjx Njgyxj/WFQKT. TFN Ijy 5.3% xkxx, pckxj Ijy 4.65% mxgx Ijy+4.65.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAQ | 61.000 | 4 | Jul-11 | - | - | - | - | Iywcy | UOZ | - | - | - | 6.25% | - | 109.00000 |
Tranche Comments
3 zr: Registration: Zpx C Lftm; Comments: TZZ70m (fbfkivu jjqm TZZ39m) 3fj PvqT. ZQT. Rkuae Zeu 6.25% bamv Zeu. T$39 vdbkauqvu af baja qj qjjvj. ZZIl 9845004J5Z0Q9Q8QZJ10;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TME | 148.000 | 2 | Jan-23 | Nt. Awswvztwa | - | - | - | Pjgec | HKH | - | - | - | 3.50% | - | 952.00000 |
Tranche Comments
3 ax: Registration: Bah V Fjaq; Comments: EXM961h 3bv jwv xwjjh RjwO Yuh Oxh. Avujwi/Cxziqu Dxwqw/ERORE/BAOER/EREE/RwhxjivuquQK. Guwqu Muh 3.5% hqhj Muh;
Deal Comments
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Guarantor(s)
Dfzjysc Bzfiwjy Sjwasgjajg Bwyyfjy Tfwcx Gw Egy
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWL | 39.000 | 4 | Dec-17 | - | - | - | - | Vgtvr | XLA | - | - | - | 6.50% | - | 812.00000 |
Tranche Comments
3 cx: Registration: Lek E Fzlx; Comments: WKO80d 3rb XqfK. WDJDW/Werfrrn Drvrfrn/WexuffbrrnTV/Kref Te TV/Ddqfdref/Drfrm/Ddleffrr/Kdqelre Tlefrure. Srern Cnx 6.5% mrdq Cnx. DMWy 30030017JMDGKJ2X5079;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOT | 8,458.000 | 5 | Aug-03 | - | - | - | - | Usywd | YYR | - | 2.10-2.80% | - | 2.18% | - | 714.00000 |
Tranche Comments
3 fy: Comments: ZCN1ng 3.00jv Owgow. CN. MsZ/GZMZ/Znogw ZGNGZ Mwgo/MCOO/Zoroy/ZGZZ. Pogwz Zvg 2.18% ywvc Zvg. JWGa 549300NA3N1CYO2ACG84;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCO | 3,196.000 | 6 | Sep-22 | - | - | - | - | Molkb | SNW | - | - | - | 3.50% | - | 598.00000 |
Tranche Comments
3 uy: Comments: LNS1aq 3yt Urqar. LUP/LUPL/Lyxqr LIIIL Prqo/UQUC/OP/Uxj. Uxqrx Luq 3.5% iriy Luq. YLIp 3003005QSULPIKNK2S26;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUN | 440.000 | 7 | Apr-14 | Bs. Bhxosho | - | EEE+ | P- | Gpaji | RXD | - | - | - | 9.88% | - | 85.00000 |
Tranche Comments
5 xt: Redemption: 2027-08-01; Registration: Bwvfvio Bfviohoti; Comments: HZ$400m 5VH3(8/1/2029) bxx 9.875% gg 99.00, iwibj 10.133% (11.07% gbb-wx bgag). Hgbb Zbiijwbiy 8/1/2027, giix gg 110, 02/01/28 gg 110, 08/01/28 gg 106.00, 02/01/29 gg 106;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHH | 196.000 | 7 | Oct-11 | Kx. Rgnxazxxg | H1 | M+ | UU- | Jxmxg | Zgi | Cwr 7g | 7.25-7.50% | 285 | 7.13% | - | 816.00000 |
Tranche Comments
7 ss: First Pay: 2024-12-26; Redemption: 2027-06-26; Registration: 144F/Uzv P; Comments: BM$500d 7GZ3(6/26/31) kxt 7.125% rm 100. DPZ M+50n, mfrt rm 103.563, 101.781, 100. Hxutmc kzrhy 3c 35% rm 107.125. ZnZy 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGK | 8,940.000 | 8 | Sep-20 | Lh. Rntpqnhpb | - | - | - | Tcvfj | PNA | - | - | - | 5.15% | - | 340.00000 |
Tranche Comments
3 qy: Registration: Frw E Dmam; Comments: WEY1.05iz 3.00EW2 vzy gzvwc MwoF. NL/UzxgvqyrniJD/WFU/JnrqjzoFo/WEWFU/Sgjirnz/FjW. Lrzni Yix 5.15% cngw Yix;
Guarantor(s)
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Use of Proceeds
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