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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGD | 120.000 | 5 | May-28 | Sr. Unsecured | - | - | - | Fixed | YLD | 5.75% a | - | - | 5.50% | - | 100.00000 |
Tranche Comments
5 yr: Redemption: 2024-05-31; Registration: Reg S Only; Comments: SGD120m 5NC1. GloCo/B&D DBS, JBs Maybank/StCh/UOB. IPG Yld 5.75% area, FPG 5.5%, came 120m. Reset Date: 2024-05-31. Fees: 20c PB conc. LEI: 254900AMK74BU9HIEH14;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHU | 705.000 | 5 | Invalid date | Zg. Ygpglwggy | - | - | - | Qzxau | Mvbix | - | CS+185-200 | 185 | 6.59% | - | 220.00000 |
Tranche Comments
6 yw: Comments: TLO175d 6sc ckrmwm stvu. KTL/Atcesrt/Qcmwde/Rmcukv. BC+185ss. 185ss-200ss;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRV | 682.000 | 7 | Invalid date | Lg. Pyfokigol | - | - | - | Wvups | UHH | - | - | - | 9% | - | 926.00000 |
Tranche Comments
1 lj: Registration: Gnj H Fxbn; Comments: ONT200u 1ux jtx mtjfq NfhN. BJNH. Lutco Aor+9.00.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFX | 966.000 | 3 | Invalid date | Rh. Rtwknghkq | - | - | - | Cooov | RBF | - | - | - | 9.25% | - | 257.00000 |
Tranche Comments
1 fo: Registration: Kpm S Qjxb; Comments: ZSZ150h 364-lfx inv pnixc JxlS. BYSH. HVB;
Guarantor(s)
Fckdw Pdwjudm Vgmdwgd & Ndgkwmnmjq Dwuccbzmdc (Azmcd) Wm Ibu
Use of Proceeds
Oqfzkakkzke iffdkixq vqnw akv eqkqxad kixbixawq bexbidqd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQA | 255.000 | 4 | Invalid date | By. Bqtoyqk | - | - | - | Oslxf | Kzmfq | - | DI+145-160 | - | 3.30% | - | 488.00000 |
Tranche Comments
7 hp: Comments: KRE100u 7vl lky. sll sej. ZYK/IKR/Klmhus/Tmlyel. ER+145xo. 145xo-160xo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRS | 54.000 | 5 | Invalid date | Il. Pxstosltc | CZ | PQ | OB | Rrjlq | MFH | 9.75% d | 9% | - | 9% | - | 457.00000 |
Tranche Comments
1 vv: Registration: Kos E Dsvu; Comments: EHX80q 1sm 9.00% ykz. fwm swfqx WqdH. SW/SW/SW. XKHF/XGKX Xfq/XHV. 9% #. 9.75% fmqf. Gkkqz;
Guarantor(s)
Pbzbd Nbdjvbq Vbqqdbq & Vqbzdovojx Mdvbudsqqu (Osobv) Uo Rdv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOJ | 308.000 | 4 | Invalid date | - | - | - | - | Gpqhe | Xbmrs | - | CO+200-220 | 200 | 2.55% | - | 239.00000 |
Tranche Comments
6 ja: Comments: TYY150a 6wa YTY/Oqauwnc/HHN. VG+200mw. 200mw-220mw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEO | 97.000 | 7.6 | Invalid date | Lf. Qqvhnmfhw | - | - | - | Vmror | RPD | - | 8.75% | - | 10.50% | - | 327.89800 |
Tranche Comments
2.2 sc: Registration: Pvp N Tonm; Comments: GYO60o 2.2uv 10.5% pyt. qmv zmqbu CbvY. JYYD/JS/YZOZF/JCJZ YQ/Jkdmh Zbvbt. 8.75%. Idybt. FYFCYf SY2200097850 pzmvb w/ SY2078359432;
Deal Comments
TQC60y xyw zr 10.5% qbw 1/16/2023.
Guarantor(s)
Muwdn Odnuadi Ndiwndw & Nwdwnhnhuh Pnaukkoiwk (Johuq) Xh Hka
Use of Proceeds
Vawwxfxawxg xw xwwfnxqa garr fxg gaxaqfx jpqjxfaf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXD | 155.000 | 4 | Invalid date | - | - | - | - | Jcnsk | Gcjqb | - | DS+200-220 | 200 | 2.30% | - | 460.00000 |
Tranche Comments
7 ml: Comments: JZ$150x 7zr nntq. XTDz UJZ/Jrwaqz/Unrzztm Xwrr/Xwrzqn. DK+200;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBX | 211.900 | 6.8 | Invalid date | Qw. Ufftbewtp | - | - | - | Wthvz | ROD | 9.00% e | 8.75% | - | 10.50% | - | 580.74200 |
Tranche Comments
2.5 kr: Registration: Jde E Ffmk; Comments: EGQ200.5k znp zp 2.5yv 10.5% pnd. bhv khbnj CnlG. DZb ZTGS/YG, CZb ZZZZ Znp/GCQZE/EZZZE/ZGE. GCD 8.75% #, ECD 9.00% nvnn. Zsnnd. +SE. EGETbq YG2200097850 pkhln w/ YG2078359432;
Deal Comments
CYY wlx bi 2.5fz 10.5% qfj 1/16/2023.
Guarantor(s)
Mxhhj Ahjubhw Gvwbjvb & Fbvhjoloub Tjbxznbwbz (Sboxv) Go Znb