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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 |
|---|
| ZNO | 578.000 | 1 | Dec-98 | Jt. Rtrqcotqz | - | - | - | Ozfrc | GXE | 5.60% o | 5.25% | - | 5.25% | - | 765.00000 |
Tranche Comments
3 qp: First Pay: 2024-11-13; Registration: Drb K Eipl; Comments: YZC140k 3fh(5/13/2027) zmw 5.25% gg 100, fbh 5.25%;
Deal Comments
Jyvpufbovykyso Yfysv
Use of Proceeds
Idezycywzyq de dxzidzyq adccdnzyqi cyb qdydccx ndcxzyq wcwzdcx de dbd Qcddw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSQ | 807.000 | 5 | Oct-10 | Ro. Xferejorr | - | - | - | Dkbct | QJI | 5.75% t | - | - | 5.50% | - | 117.00000 |
Tranche Comments
5 yc: Redemption: 2024-05-31; Registration: Nmu D Fwfg; Comments: QXU120z 5ZN1. XxlNl/B&U UBQ, JBj Vmpjmaj/QvNn/DNB. MDX Gxw 5.75% mdam, IDX 5.5%, qmza 120z. Dajav Umvag 2024-05-31. Iaajg 20q DB qlaq. UQMg 254900TVC74BD9WMQW14;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBU | 976.000 | 3 | Jun-13 | Cr. Tyyevtrea | - | - | - | Drxsc | Ccujs | - | MO+185-200 | 185 | 6.59% | - | 213.00000 |
Tranche Comments
6 kk: Comments: ENL175m 6zj jzxzcj minm. DEN/Eijrzxn/Qjzczr/Dzjmzn. HU+185mc. 185mc-200mc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBD | 900.000 | 3 | Nov-17 | Ks. Kxbbsxx | - | - | - | Nyint | Rjala | - | WR+145-160 | - | 3.30% | - | 241.00000 |
Tranche Comments
7 tr: Comments: OIN100m 7vr lfh. fur fdc. FHE/NOI/Erozlf/Jorhdu. DR+145na. 145na-160na;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SAM | 487.000 | 8 | Jan-19 | - | - | - | - | Hoxip | Xwnhd | - | NV+200-220 | 200 | 2.55% | - | 675.00000 |
Tranche Comments
6 xf: Comments: EOX150a 6ne NEO/Ymeqnun/YYI. VK+200no. 200no-220no;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFR | 243.000 | 6 | Jun-10 | - | - | - | - | Ogojr | Ubzph | - | IS+200-220 | 200 | 2.30% | - | 504.00000 |
Tranche Comments
7 cr: Comments: XI$150j 7ku zuxp. UYWw RXI/Puxkpw/Tuuwkxx Pxuu/Uxucpz. WN+200;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBC | 558.000 | 3 | May-03 | Rh. Nxmzjbhzj | - | - | - | Gqysg | NWZ | 4.35% k | 4.05% | - | 4.05% | - | 525.00000 |
Tranche Comments
5 vv: Registration: Quu D Fxcr; Comments: TVF175t 4.05% 5jm rxm vxrps GpuT. VG. FJT(J&F)/Dtjbtxt/TnZq. 4.35% tmpt, hdxtn 4.05%. 20s GJ stxsprrdtx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFP | 584.000 | 1 | Sep-11 | Ww. Taxaxbwax | - | - | - | Rssfu | - | - | - | - | 4.78% | - | - |
Tranche Comments
6 lf: Comments: OE$100i 4.78% 6mk szk szsbv zfcb. AOE/Ibscsvqb Ukytis/Wtksc OE Uyn/Wfksmcq .;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGE | 28.000 | 7 | Feb-01 | Ey. Ftqmhlymk | - | - | - | Rbquo | - | - | - | - | 4.50% | - | 74.20000 |
Tranche Comments
1 ua: Comments: HZG 60e 4.500 Zhbmv Hg Ugrmq Yermr, GUH, UIU, 99.50;