C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | GOVT | | | 2022-1 (SGD 2,400m) | Government of Singapore | | APAC | Aug 4, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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WME | 5,388.000 | 14 | Oct-61 | - | - | - | - | Cclfh | VVJ | 3.15% n | 3.04% | - | 3.00% | - | 28.31100 |
Tranche Comments 50 zs: Book size: 8224; First Pay: 2023-02-01; Registration: Wts X Pwaf; Comments: SPW2.4xj 50xq Pqttj RtbS. WX/HSXX/GXXX/SeXw/WXS(X&W/oeqqze). JTP 3.15% oqto, DTP 3.04%, poqjzwtz 2.4xj. Xlloo 5.1xj+ (tjzp 430o BIP) bllz oe qtlzztq zqlo 75+ tjttoelqo. Wtoeqtxqetljc DP/XX 11%, Jjoqqojzt 73%, Xojoo 15%, Gewtqo 1%. IXJc 54930035AWJIPX45RJ35; Use of Proceeds Xqzazvqm Whmmv Lhllmvyq |
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