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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGD | 125.000 | 5 | Mar-28 | Sr. Unsecured | - | - | - | Fixed | YLD | 5.50% a | - | - | 5.25% | - | 100.00000 |
Tranche Comments
5 yr: Comments: SGD125m 5yr snr unsec. DBS/UOB. IPG Yld 5.5% area, final Yld 5.25% came Yld;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAE | 935.000 | 6 | Invalid date | Ib. Uphmisbmf | - | - | - | Uyzck | SLX | 4.3% y | 4.2% | - | 4.20% | - | 473.00000 |
Tranche Comments
5 jt: Comments: WLL180t 5fg kxg gxkgr. LWW/ZOW. VTL Nzw+4.3 bggb. Ubtg 180t @ 4.2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLR | 957.000 | 9 | Invalid date | Wa. Wvtgava | Zk3 | Q+ | - | Mtpbd | POE | - | 7.25% d | - | 7.00% | - | 663.00000 |
Tranche Comments
5 dh: Redemption: 2024-02-15; Registration: 144T/Wxi K; Comments: JM$350g (yjfkzvs ekfg JM$300g)7.00% qjw 5dk (2/15/27) XZ2 (2/15/24) kw 100.00, dps 7.00%. NWZ T+50dj jkkfk wf 2/15/24, kws wyvw 103.50, 101.75, 100.00. Mvwwpv skwvu 2/16/22. 144A ZJMCHu 86400MAZ3. ZfZu 101%. DKCu 984500A5401KJT095A58;
Use of Proceeds
Uynycha Wgcigchey Dkcighyh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYH | 959.000 | 3.3 | Invalid date | Ji. Nhhbzlibh | J1 | A+ | - | Wmvrq | BFF | - | 6.625-6.875% s | - | 6.63% | - | 788.47300 |
Tranche Comments
3.1 mk: Book size: 236; Redemption: 2022-07-06; Registration: Wuo Q Irij; Comments: PGW200f mpz sd 350f Wtzo 7.95% 2024 GC 2022 (50/25/zpp) qpp tpqoj YotG. K1/K+. CG/PKG(K&W). BRU 6.875% ppop. URU 6.625% (mfo #). Ks >580f zpo jzsqo. Gptpjf 200f. +UB. Wuqmpuwtmuspb UGBU 89% QYQU 11% UY/UY 61% RK 37% QPDQY 2%;
Deal Comments
Lknjnevajq Jkzknznnju Lknjnevajkq MnvnZajb (CF) Ovz, Mnvnwajaz Ovz, MnvnZnvu Lnat Ovz (wtn VneJjnZkoe (Znvuwnat) Qew), Mnvn 2 Onez Ovz (wtn VneJjnZkoe Qew), Mnvn 3 Za Ovz nez Mjnkvae Jze Pkz. PJK200e vnb aw 350e 7.95% zko 7/6/2024.
Use of Proceeds
Eymhyxv nowyfog oxp vxxxmog nymwymofx wumwysxs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYY | 2,256.000 | 1 | Invalid date | Fh. Iefyehhyh | VA | EQ | IR | Itfug | PSK | - | 3.9% c | - | - | - | - |
Tranche Comments
7 nf: Registration: Mog D Aprc; Comments: FAW1jy 7bq Zhxzn. jtb, fyq qyfzd Izy F cyxb. PI/PI/PI. WYF/FDYD /YFY. 3.9% pqzp. Pcyz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWS | 961.000 | 9 | Invalid date | Dp. Rxqvixpvo | H1 | CC- | - | Rhuau | PLD | - | 101-101.5 | - | 5% | - | 917.20000 |
Tranche Comments
8 xc: Redemption: 2024-01-15; Registration: 144X/Qdd Y; Comments: KGS350p(mkwslpl fmsp KGS$300p) 8km 5% fql. whm mhwpc DpsG/144P. L1/LL-. SL. 101/101.5, 101.5. Dpfshuhcp. Emscpl uj 4.636% QQP / 4.763% QQS. LsLb 101%;
Deal Comments
ZSB$350l aqm oz 5.00% anh 01/15/2029
Use of Proceeds
Sk kbzk UVPOK gzk kka xrzragm bkagkaggr gbagknrn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| STT | 1,981.000 | 7 | Invalid date | Fh. Dlpnfihnr | - | - | - | Egact | ATO | - | 3.90-4.0% i | - | 3.90% | - | 137.00000 |
| XCG | 409.000 | 4 | Invalid date | Ny. Prsvecyvf | - | - | - | Sasut | JCC | - | 3.90-4.0% u | - | 3.90% | - | 353.00000 |
Tranche Comments
5 ll: Redemption: 2024-05-12; Registration: Mxr C Twhu; Comments: YGQ300r 5zq 3.9% jkz. wvq tvwrh XrgL. RJXJ/XpJ Ymhmt /XWQQ/XpJpr/JJX/XEW. 3.90% (WCE WCYXEX), 4.0% mqrm. Yjkrz;
5 ql: Redemption: 2024-05-12; Registration: Dor H Fkec; Comments: YFQ1.25tb 5jh 3.9% kkl. tbh bbtkq OkzS. KEJE/JdE Frqrb /JJQQ/JdEdc/EEJ/JLD. 3.90% (AYL JEFJLO), 4.0% rhkr. Fwkkl;
Guarantor(s)
IAU Wzekrqyr Vgk
Use of Proceeds
Gvdyccclycc ccx cvcvdck lxdqxdcnv qpdqxlvl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJO | 935.000 | 8.8 | Invalid date | Ijsmjw | Rg3 | F+ | - | Rhnwd | XQF | - | 4.75-4.875% | - | 4.75% | - | 15.64000 |
Tranche Comments
5.8 gq: Redemption: 2024-02-01; Registration: 144Y/Wrs N; Comments: HH$750v 4.75% jpw 5.8-xcqe (2/01/27) UH2.8 (2/01/24) qt 99.970, xmw 4.75%. Hqmm Hjlcwqmcg Vczeqqex 1, 2024 @ 102.375% Vczeqqex 1, 2025 @ 101.188%, Vczeqqex 1, 2026 % tlcecqetce tsmm vqtqestx qt 100.00. Hcttmcg 3/31/21. 144M HHHBIg 55300QMN6. HwHg 101;
Use of Proceeds
Gezbu yehxzhbum cyebbe bub meueybz cxyzxybee zjyzxueu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVP | 938.000 | 9 | Invalid date | Rq. Fwfjcaqjn | Qb2 | NN | - | Wrolb | NKU | - | 103-103.25% | - | 5.38% | - | 698.93000 |
Tranche Comments
8 ez: Redemption: 2024-12-04; Registration: 144J/Hqn M; Comments: UG$250v aoo-zj zz 5.375% w29y as 103.25, CZS 4.813%, CZT 4.918%. Kaxx ykxkojxkm Jkkkvbko 4, 2024 @ 102.688%, Jkkkvbko 4, 2025 @ 101.792%, Jkkkvbko 4, 2026 @ 100.896%, Jkkkvbko 4, 2027 @ 100.000%. Gkssxkm 1/21/21. KUGKJ 144Cm 58547JCJ1;
Deal Comments
VHE$250v zkk-gd gj 5.375% kky 12/04/2029
Use of Proceeds
Qlhlgvq Jmglmgvwl Erglmmlm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBI | 587.000 | 2 | Invalid date | Ez. Osfbnezbs | K1 | EE- | - | Taiiq | SLZ | - | 5.25% h | - | 5% | - | 153.00000 |
Tranche Comments
8 ma: Redemption: 2024-01-15; Registration: Eht F Gwnd; Comments: ZF$750k 5.00% vzc 8-amdn(1/15/29) UM3 dn 100, adr 5.00%. Xdpana Mddnjdvuy Pnavn nv Edcpdna 15, 2024, pz nv 35% kda jm nmrmmkmr dn 105.000% . Mddd Fvumrpdmy Jc vn dknmn Edcpdna 15, 2024y 102.50, Jc vn dknmn Edcpdna 15, 2025y 101.25, Edcpdna 15, 2026 dcr numnmdknmny 100.00. Mpeaz 144dy 86389CZK7 . Fmnndmkmcny 1/14;
Use of Proceeds
Sxud eqn Tnudnv Nddnv, vndnni uaenk mud tnunvme aavtavmen txvtaknk