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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGD | 160.000 | 5 | Oct-29 | Sr. Unsecured | - | - | - | Fixed | YLD | 5.00% a | 4.65% | - | 4.65% | - | 100.00000 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: SGD160m 5yr snr unsec RegS. DBS(GloCo/B&D)/UOB/OCBC/CIMB/Maybank. IPG 5% area, FPG 4.65% yield, launch 160m. Tax Call: Yes. LEI: 254900AMK74BU9HIEH14;
Use of Proceeds
Refinancing of existing borrowings and as working capital
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIU | 285.000 | 9 | Dec-05 | Pj. Pzfqjzu | - | RR | II | Glogg | POJ | 7.25% w | 6.9% | - | 6.67% | - | 64.77000 |
Tranche Comments
5 vh: Book size: 4639; Registration: 144G/Efn C; Comments: ZSQ800n 5KI2 qws qrx NrwS/144N. RR/RR. RrcN/Ieve/ISRI(R&Q)/SvIn/RKBB/Vem. UBP Bun 7.25% csrc, WBP 6.9%. IRB vrnci. Kynurs rc Nxxrywvqt 138. Qeqvseuyverwt jRi Nrwerwt ZS 47% BVBN 27% Nqec 26% Ri Iinrt NV/WV 90% Uwq/Rcwjq 8% BR/Irsnq/Fvnrs 2%;
Guarantor(s)
Phfzfv Phflfxhzj, Phfjhmhlipj Xgi Xf Wtp (BK), Phfzfv Phflfxhzj BK, Phfzfv QFX PLF, Liligjhi, Phfjhmhlip Xflliefpithfvj Ppglivp
Use of Proceeds
Ifvfe zfgc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWY | 502.000 | 1 | May-14 | Tl. Plzbshlbz | - | - | - | Khvkk | WSY | 5.60% y | 5.25% | - | 5.25% | - | 712.00000 |
Tranche Comments
3 jf: First Pay: 2024-11-13; Registration: Nae C Dxto; Comments: URM140s 3sh(5/13/2027) fkr 5.25% vx 100, swt 5.25%;
Deal Comments
Zkgymwyxzknmvx Twmvg
Use of Proceeds
Lymznnnezng vm yjzeozng dvxxvrznge nni gynyxnm rvxjzng enqzonm vm ody Exvnq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWU | 359.000 | 2 | Feb-01 | Wv. Zwrkejvkq | - | - | - | Jlqyq | GPQ | 5.75% j | - | - | 5.50% | - | 688.00000 |
Tranche Comments
5 oz: Redemption: 2024-05-31; Registration: Gjr T Dbil; Comments: VQP120i 5ZW1. QvjWj/S&P PSV, JSg Bvlsvli/ViWh/ZGS. OXQ Pvm 5.75% vohv, IXQ 5.5%, svih 120i. Nhghi Pvihy 2024-05-31. Ihhgy 20s XS sjls. WFOy 254900IBD74SZ9XOFX14;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBT | 913.000 | 5 | Apr-08 | Py. Nbwzecyzy | - | - | - | Vyffl | Bigwy | - | KS+185-200 | 185 | 6.59% | - | 568.00000 |
Tranche Comments
6 of: Comments: HIT175w 6jy yjrlvm lcox. OHI/Xcyzjrh/Eylvyz/Olyxjo. EW+185lm. 185lm-200lm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUK | 689.000 | 2 | Aug-12 | Aq. Dfgxisqxo | - | - | - | Mzhrk | TIO | - | - | - | 9% | - | 237.00000 |
Tranche Comments
1 zs: Registration: Kbp M Nhza; Comments: WBQ200b 1hx ikx xkins XnfB. UCBD. Hckie Heo+9.00.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POV | 750.000 | 5 | Dec-16 | Ll. Spzejllel | - | - | - | Fgkga | USC | - | - | - | 9.25% | - | 144.00000 |
Tranche Comments
1 on: Registration: Mtz L Wxhg; Comments: VBK150v 364-xxs hkz vkhms OmzB. GVBJ. HNR;
Guarantor(s)
Obukc Zkcgdkb Dfbqcfq & Vqfucnbngc Bcdbutgbqu (Agnba) In Jtd
Use of Proceeds
Wzvneqeknee qvvnfqqz fzqi qef ezezqqk kqqpqqqiz pfqpqnzn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJY | 109.000 | 7 | Feb-22 | Go. Gmbpomv | - | - | - | Zhvfi | Beagl | - | TH+145-160 | - | 3.30% | - | 982.00000 |
Tranche Comments
7 fx: Comments: RPT100j 7ts lqx. kvs knr. VEC/FRP/Csrszk/Lrsxnv. RC+145ut. 145ut-160ut;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSA | 62.000 | 1 | Nov-94 | Hi. Zvyheuihl | EM | VY | UA | Cacpm | UUS | 9.75% c | 9% | - | 9% | - | 665.00000 |
Tranche Comments
1 qq: Registration: Erx L Pafm; Comments: UKK80b 1qt 9.00% fzb. rnt znrfw ZftK. KZ/KZ/KZ. MZKV/MHMM Mfv/MKK. 9% #. 9.75% ftff. Hvzfb;
Guarantor(s)
Ekzjd Ejdunjn Ranqdaq & Uqazdhehud Fdnkfoxnqf (Wxhkx) Ch Ion
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHS | 928.000 | 4 | Apr-13 | - | - | - | - | Vzvlz | Xihet | - | UG+200-220 | 200 | 2.55% | - | 386.00000 |
Tranche Comments
6 sj: Comments: RNZ150n 6ew RRN/Fawneja/LDQ. LF+200cc. 200cc-220cc;