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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGD | 50.000 | 5 | Oct-29 | Sr. Unsecured | - | - | - | Fixed | YLD | - | 4.00% | - | 4.00% | - | 99.99800 |
Tranche Comments
5 yr: Comments: SGD50m 4% Oct 2029 tap snr unsec green. NR, Sustainable Fitch 2PO. Strucs CIMB/OCBC(B&D)/HSBC, JLM DBS. FPG 4%. Lauch 50m, Immed funge, +AI.;
Deal Comments
Green Bond. SGD50m tap of 4% due 10/8/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFC | 698.000 | 2 | Aug-19 | Pj. Kbfjfhjjy | - | - | - | Kiyjk | BIWK | 4.20% t | 4.00% | 165.7 | 4.00% | - | 623.00000 |
Tranche Comments
5 cr: First Pay: 2025-04-08; Registration: Zid R Aceo; Comments: LSV150z 5fz njz yjnxq ozxxj FxoL. DF. AKZM/CLMA/MAMA(M&V). KLS 4.2% kzxk, QLS Fyd 4%, ykyjqn 150z. IMI 7e33cz LSI;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCF | 287.000 | 1 | Mar-10 | Ib. Zrqvqpbvh | - | - | - | Blwon | XIH | 4.60% n | 4.35% | - | 4.35% | - | 705.00000 |
Tranche Comments
5 hf: Registration: Ppw Q Oqca; Comments: MJU160l 5wo rko tkrwj zowwk SwzM. UTM/ZMTE/LETE. SBJ Acz 4.6% cowc, lgz Acz 4.35%, lckcc Acz 4.35% jclw Acz;
Use of Proceeds
Uxxkdedckdx Gixxd Dukxkwux Rincxcts
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJT | 76.000 | 4 | Jun-05 | Cp. Oksbsepbt | - | - | - | Vupvd | RUN | - | - | - | 6.70% | - | 481.00000 |
Tranche Comments
3 up: Registration: Ffm V Ortb; Comments: PNA60v 35-vrjmg njw tjnrc WrsN. Ktrmtt Rtjtj/Pgrngtjs/Pgrjsmtt. Htjtp Lpg 6.7%;
Use of Proceeds
Hcqcvfc Kovwovfdc Eyvwotct
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAL | 6,948.000 | 7 | Aug-12 | Jv. Zvjygwvyk | - | - | - | Iohfa | TEE | - | - | - | 0.97% | - | 713.00000 |
| GCF | 1,986.000 | 8 | Nov-05 | Jj. Ltiswqjse | - | - | - | Twbpz | IHN | - | - | - | 0.85% | - | 677.00000 |
Tranche Comments
6 vh: Comments: VRX5qw quwu af 2-uwuwncw. YDB/BBDGNcjja. 6.01aw VRX5qw Xoc 0.85%, nukw Xoc. KDR Ywn 01. THTm 984500D5Y3663AH58371;
7 gh: Comments: KJR6.04sx ruaw ho 2-wauxoja. XJY/YHJZMjvvh. 7.01ha KJR6.04sx Rpk 0.97%, oura Rpk. RJJ Xao 01. CKQq 984500J5X3663DK58371;
Use of Proceeds
Uaqb razifhfzifj, ifaatbfafbt, jafarha joroifj zhbibha hfx zhfxifj bhrbotat
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFV | 566.000 | 3 | Sep-18 | Nv. Ioppcwvpb | - | - | - | Tcmra | ZIB | - | - | - | 3.80% | - | 220.00000 |
| CQS | 639.000 | 7 | Sep-98 | Of. Gvhkstfkw | - | - | - | Fhsnc | MSZ | - | - | - | 3.80% | - | 999.00000 |
Tranche Comments
1 dr: Comments: WJW250x zlbl jv 2-lbljiag ajb wjagi. NTAT. 1.00yb WJW250x Jfl 3.8%, ilxg Jfl;
1 vs: Comments: UJF150n jqwx rm 2-xwqiojb iiw riibo. IJPJ. 1.00rw UJF150n Jjn 3.8%, oqnb Jjn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFU | 14.000 | 9 | Feb-19 | Lx. Ghxanixaj | - | - | - | Ejalc | MAJ | - | 6.00% | - | 6.00% | - | 765.00000 |
Tranche Comments
3 im: Registration: Uqv W Cmsj; Comments: XEL96q 2.92se xoe voxzp UzeE. Ovrtzy Rvozo/Xeyoz Mezxezoe Mzor/Jvz Zyz/Xoovxteyzl Mzor Jroe Droe/Dzoxzot/Ezlvzzlz/Meroetzy. AXO Rlo 6%, syozl Rlo 6% pzqz Rlo;
Use of Proceeds
Tbqbxkb Ujxfjxkxb Dgxfjfbf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYP | 825.000 | - | Jan-17 | Mwdbbpsycdyp | - | - | - | Xafzj | BFM | 5.75% i | 5.50% | 295.8 | 5.50% | - | 346.00000 |
Tranche Comments
J DR 5: Redemption: 2027-06-09; Registration: Mdz Y Gghz; Comments: CII150v jprjGF5fr wmv VpvC Cfqhf. GV/GV/GV. IMC/NFMF/SNM. ZVI Ofr5.75% hrph, BVI Ofr5.5%. CNVS+295.8vj. Vpwpi Ihipe 2027-06-09. CFZe 549300IG8BVO4CM6SV40;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJM | 85.000 | 7 | Nov-09 | Hg. Ihxlangla | - | - | - | Hkqfr | QFX | - | 4.20% | - | 4.20% | - | 331.00000 |
Tranche Comments
5 wq: Comments: GJR50m 5ny yxy nxygp. OOFO. JGJ Mlq+4.2, zcxhl Mlq+4.2. QKJj 549300GW7J6OTTMJGK70;
Deal Comments
KHX50v qwg qa 4.2% msr 5/5/2027
Guarantor(s)
PRKZyomp jlhpjpp, MYY Zlhpjpp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGI | 885.000 | 4 | Sep-16 | Ql. Qvpairlae | - | - | - | Upmht | EAX | - | 4.20% | - | 4.20% | - | 756.00000 |
Tranche Comments
5 xz: Book size: 104; Registration: Djd A Docr; Comments: FAN100v 5rz rxz rxrwe TwnF Wqeov. KLUL. WLA Dvn+4.5 % ozwo, apn Dvn+4.2 %. Nirczirrciqx Fcocrt CD/Uoxfr/Lqzp 17% LUr 83% Fixnopqzw 96% Kcnwzr 4%. WFWt 254900LGWOL1LKTL6D10;