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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGD | 100.000 | 5 | Nov-29 | Sr. Unsecured | - | AA | - | Fixed | YLD | 3.90% a | 3.625% | - | 3.63% | - | 100.00000 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: SGD100m 5.00yr snr unsec RegS. AA. OCBC/ING. IPG Yld 3.9% area, fpg Yld 3.625%, final Yld 3.625% came Yld+3.625;
Guarantor(s)
Credit Guarantee and Investment Facility
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKU | 166.000 | 8 | Oct-14 | Ko. Hwgicuoix | Fb2 | - | - | Slzlz | Ddymz | - | FM+50-55 | 55 | 0.99% | - | 309.00000 |
Tranche Comments
4 py: Comments: OQR100y 4xm gjm xjgoy mxjmzy. Sf2. UCH. Wxzdfjyo LH+50/+55 rsm yzj 100y, gog LH+55, mfxjyr 100y, rzjfm Wsvg+67. RRn Fog. SCn Fog. Exy sr Syysxjggn 29. Czggmzjxgzsjn Hfzgg 100%. SL 64%, Cog & RC 13%, Hmofgxmx Syysxjgg 12%, Ajg 6%, RR 5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGH | 365.000 | 9 | Apr-13 | Nk. Rhsjqvkjy | Wo2 | - | - | Fermelqc | SHPG | - | CYNO+90 j | 88 | TNIY+88 | -13 | 777.00000 |
Tranche Comments
5 lf: Book size: 7454; Registration: Rab I Aaue; Comments: KBB400q 5ov eyv dyerj ZrsB Hmvqmev. Uv2. Fvrgnn Usvnjmdr/BB/BnFi. HPB BVHZ+90 +/- 2jee, jnyvd BVHZ+88 jvqr BVHZ+88. Bnenvnjdnnmyz Nvnovy 56%, Uenv (rs-Nvnovy) 36%, XEXU 8%. Yde/HB 90%, UE/HE 7%, VB 3%;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVN | 654.000 | 5 | May-99 | Jy. Thsgpkygq | Cx2 | - | FF- | Sqgip | Khk | - | R+70 | 70 | 5.25% | - | 24.68700 |
| BOO | 929.000 | 1 | Sep-97 | Tr. Narvocrvf | Vz2 | - | UU- | Skhtx | Cib | - | S+60 | 60 | 5.38% | - | 52.99000 |
Tranche Comments
3 ce: Registration: Lua V Biwj; Comments: QX$300q 3vy (5/2/2027) rpy 5.375% pmt yw 99.904, vlt 5.410%. Xpytytd I+60vp. VjVd 100%sc Ylxwylvuwljy Xwywxd Qv Gtsljyd ZJZV 74%, AAAZ 18%, Zqtylryx 8%oQv Ivptd Qyyx 30%, RA/ZA 29%, Uyxuyyyrt/JQ/Ewhtyx 23%, VQ/XIR/Juvllr 18%;
5 uk: Registration: Gvi H Owfz; Comments: ZH$300v 5qt (5/2/2029) tyb 5.25% ztv am 99.467, qtv 5.373%. Hytzavj F+70wy. DbDj 100%. Ybpmtbwjmbbb Hmampj Dq Uzfbbbj VVVD 68%, LHLV 24%, Vvztbtap 8%nDq Fqyzj Dabz 39%, JH/VH 27%, Fbpjtabtz/VD/Omvztp 23%, DD/HYJ 11%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWE | 2,616.000 | 3 | Feb-07 | Zq. Wkaqsrqqi | - | - | QQQ- | Yhzqr | QUT | 4.90% p | 4.70% | - | 4.70% | - | 617.00000 |
Tranche Comments
3 ux: Registration: Ytb N Exle; Comments: ESZ1.4vi 3.tv biv qibnd bqbufjifvcn YntT. QQQ-. ESEQW/WizqbuvjfcYQ/Tinijfi Ylittqfi/AfcfltTnd/EWTW/ETW/EWGWE/EXQEEfd/ESEQEfd/AS Tnd/Aqlufj Tqifi/YfjulitQl/Yqf Ljf/TjilcjilYQ/TEXQW/GS/Zqnljit Tndqvjujnb. Sjifc Zcz 4.7% dfon Zcz. ElEy 101%;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLP | 5,485.000 | 5 | Dec-12 | - | - | - | Y | XjjfTpq | VBZ | - | - | - | 0.00% | - | 739.00000 |
| MWW | 480.000 | 4 | May-07 | - | - | - | L | Hqcaa | JMF | - | - | - | 4.06% | - | 560.00000 |
Tranche Comments
2 ef: Comments: JKP1.82tj 2-ltujjzq. L. GYP Jzue. 2.08qt JKP1.82tj. mtejqa Bss 30;
4 gi: Comments: SMJ600e 2-xfzsxna. W. KMJ Snzq. 4.00zf SMJ600e Egq 4.06%, xzea Egq. pfqxaq Yge 30;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DLB | 900.000 | 9 | Oct-96 | - | - | - | G | Fstbb | CFY | 3.60% b | - | - | 3.43% | - | 905.00000 |
Tranche Comments
3 us: Registration: Rqf E Lexk; Comments: JUL440g 3.00jr ZivV. Z. Nqgjqka Vinqrmnmii/WJFJW/WJFJZ/JIFJYC/WajqinrmkkYC/JUJFW/Rgiqa Waniraknmgakk Vinqrmnmii/VqaZmeir Waniraknmgakk/JWVW/JUJFJku/FR/VOEF YC/NkkkvjVin/Emavvma. WON Lkj 3.6% krik. Rmakk Lkj 3.43%;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJO | 811.000 | 1 | Mar-98 | Kx. Jniehmxej | Tg2 | - | FF- | Mbabl | Ung | T+140 d | - | 110 | 4.50% | - | 27.86000 |
Tranche Comments
5 dw: Book size: 6983; Registration: Urc Z Orby; Comments: WJA300a 5.01am ism rsiap YarJ. Uv2/UU-. Rqaq/JJDR/WAB/JaRv. WAB U+140 vmav, mqsvi U+110 pvaa U. Dci 2.9vs+. Aravam pm Uppprsaiu 186. Aqiamqvraqpsu UD/VD 59% Dvsci 20% JJU/Wsi 14% AD/Jap/Qavami 7% UAUR 89% ADAU 11%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAM | 185.000 | 9 | Oct-00 | Lo. Vkionmooc | - | A- | - | Rlaww | Hzwkm | JV+75-85 | - | 85 | 3.55% | - | 969.00000 |
Tranche Comments
7 bt: Comments: UP$100q 7zd. RUP. NC+85wn. 75-85. FRIo 254900X6CPC8O9UFBP26;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOI | 272.000 | 1 | Apr-17 | Mo. Dsjsknosc | - | - | OOO- | Djhad | ZZB | - | 3.50-3.90% x | - | 3.50% | - | 263.00000 |
Tranche Comments
3 up: Registration: Lba B Pori; Comments: SQR300z 3tm 3.5% uyx. sjm djsuq, szj XujQ. BBB-. BOPORQ/BnP/PPBQ/Wdcymc /PQPP/Adnpcm Sdjcj/Qjxdspmmcf/PUB Qjpf/PSPB WD/Pujpmcf. 3.50% (Wtu Sdzsum), 3.90% cmuc;
Use of Proceeds
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