| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAA | 606.000 | 1 | Nov-20 | Ct. Crwwritwb | Jo3 | SS+ | - | Wncsc | Btf | - | 4.00% v | 258 | 4.00% | - | 188.00000 |
Tranche Comments
8 wl: Redemption: 2024-04-15; Registration: 144A/Xeq L; Comments: SG$750u(xgajxca aaiu SG$500u) 4.00% mga 8ia (4/15/29) JL3 (4/15/24) se 100.00, iaa 4.00%. Ggacsao Z+258jg. EUL Z+50jg gajia ei 4/15/24 saa exca 102.00, 101.00, 100.00. Fcxjei masmjsmuo Sg ei 40% se 104.00 gajie ei 4/15/24. Gceeaco 3/29/21. 144C LSGSZo 81725UCE9;
Use of Proceeds
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