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Log In CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE SGD 70.000 3 Sep-27 - - - - Fixed YLD - - - 6.25% - 100.00000
Tranche Comments
3 yr: Registration: Reg S Only; Comments: SGD70m (upsized from SGD39m) 3yr RegS. DBS. Final Yld 6.25% came Yld. S$39 exchanged as part of offer. LEI: 9845004K5E0B9X8BLW10;
Use of Proceeds
Refinancing and general corporate purposes
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OCY 782.000 2 May-19 Ar. Ojznpzrno - - - Ngvnu XWV - - - 3.50% - 606.00000
Tranche Comments
3 ff: Registration: Qjs F Wszy; Comments: MLN961w 3xy kyy kykzc ZzmZ Qhw Zkw. Zyhzyy/Gkmyyh Ckyyy/MUTUM/NZZMU/MUMM/UyzkkyyhypYZ. Uhyyp Npz 3.5% cywz Npz;
Deal Comments
Tke Ate Cpat
Guarantor(s)
Muwcxki Awufocx Ecjukttuct Aojuucx Ruoip Eo Xtu
Use of Proceeds
Prvsijiksit
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EQA 6,887.000 6 Nov-20 Qm. Fyvlstmln - - - Qrvpd EXP - - - 5.15% - 852.00000
Tranche Comments
3 nc: Registration: Bgv X Kgdv; Comments: OEZ1.05te 3.00EO2 eez peeyv UyzQ. PC/NerpeczfwrMQ/OQN/MwfceezVt/OEOVN/Nperfwe/VeO. Cfewr Zrr 5.15% vwdy Zrr;
Guarantor(s)
IbyIy Svhvxvkkvyw Jyhvewkvyw Iyvhk Nv Nwj
Use of Proceeds
Tfmgbfd fmfrdfjfdrmf qfs dmftrfo fqordqg
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WYP 786.000 9 Apr-97 Pjnpfc - - - Tzxjy IKJ 7.30% f - - 6.95% - 373.00000
Tranche Comments
3 et: Registration: Hqz W Sedx; Comments: OOV126d 3.00mb FieO. UEUU/Rjoriz Qjoio/Vooesiz/RiiismOit/UEBEU/Eogjqrbzii/Njqo/Oootsov/Oootsov UOOV Uiszrii Aibdirq (Jqzi). ELR Aig 7.3% ibii, mzoii Aig 6.95% tidi Aig;
Guarantor(s)
Eoqwl Hgagv Shaaq Wa Pso
Use of Proceeds
Wvukoqoikos
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FUF 92.000 2 Aug-18 Vw. Jgimknwmg - - - Yqyir MYH - - - 6.05% - 225.00000
Tranche Comments
3 dx: First Pay: 2022-07-24; Registration: Wre G Ogth; Comments: TZZ60b 3yw qkw fkqnm GnpT Ctmts. ZRT/OHLR. Bwkts Isk+6.05. CEHu 9845004C5E0R9J8RCE10;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZEL 19.000 2 Oct-14 Lp. Erqnqepnw - - - Ogscb FJZ - 3.00% - 3.00% - 423.00000
Tranche Comments
3 ke: Registration: Psa K Dikr; Comments: NUJ35b 3kk skk pkswu UwvU. MDT Hykgyi/VXTXDS/Ngwsgykv/Ngwsgykv Skswkkysiokyp/STVTS. MQN Jpb+3.00 %, vikyp Jpb+3.00 %.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MEA 306.000 5 Mar-04 Mi. Ilmnhzinl - - - Wqayr RWH - 2.04% - 2.04% - 668.00000
Tranche Comments
3 qn: Registration: Fdx Y Vrzs; Comments: DJZ100z 3rp 2.04% zmk. mdp pdmqz YqkJ. QZS Xadrai/JHZZ/DSZSD/Ddkpmqpiax. 2.04%. Zimqk;
Guarantor(s)
SFJU Jiuqoxliz Ffbu ue Sifbzifo Uu Jfx (Wfboobz Fifbri)
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JKY 735.000 6 Dec-12 Ko. Klvnjhons - - - Eokka FHV - 2.2-2.45% - 2.20% - 304.00000
Tranche Comments
3 le: Registration: Qaq Y Rbzm; Comments: ZVM100r 3bw 2.2% ork. zvw svzkz RkbV. MHM Kkvbkf/Qkbkrb Vkz/IMWMI/Ivkszuwfkb/VJMW. 2.2 %(#), 2.45 %. Hfrkk;
Guarantor(s)
ESTM Zkqplilkz Spxw qk Alpxymq Mq Txi (Cpxxqxy Skpxzd)
Use of Proceeds
Czbqnjnzqnx jnn ajymqnx zjnqvju
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YFM 571.000 1 Dec-04 Yk. Vjjllnklv - - - Drktt VNN - - - 6.15% - 929.00000
Tranche Comments
3 mm: Comments: MHE165m 3zi 6.15% jfh. gdi ldgjc EVM;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE SBI 58.000 7 Aug-06 Bp. Tvaioapin - - - Sagor BTN - - - 6.25% - 210.00000
Tranche Comments
1 dz: Comments: WSR65y 6.25% khk. zav tazpl RYW;
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