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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGD | 90.000 | 5 | Nov-29 | Sr. Unsecured | - | AA | - | Fixed | SORA | 3.80% a | 3.54% | 91.3 | 3.54% | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2025-05-20; Registration: Reg S Only; Comments: SGD90m 5yr snr unsec RegS Local. NR/AA. DBS(B&D)/OCBC. IPG 3.8% area, FPG 3.54% = SORA+91.3. Tax Call: Yes. Par Call: 2m. Regulatory Call: Redemption in the event of a CGIF Acceleration Event. LEI: 9845001H3FA4B4B66F47;
Guarantor(s)
Credit Guarantee and Investment Facility
Use of Proceeds
Will be used to refinance existing loans and for strategic expansions
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPJ | 544.000 | 3 | Nov-11 | Gi. Raoosfiom | Ygg1 | - | - | Ciama | Mfwnn | XIG+205 g | KZH+192-195 | 192 | 6.87% | - | 914.00000 |
Tranche Comments
6 vz: Book size: 212; Comments: UVT275c 6om wkvw. Poo1. UUB/TPU/Vyl. UQE+192wr. 192wr-195wr imkc 205wr omeo. RJLb 261700R2XUVB0JET9I69. Tywcmywlcykvb UVQ/UB 81%, Uwyo 17%, JVJU 2%. EV 76%, Lvw 15%, VV 7%, Xchemw 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQB | 796.000 | 3 | Oct-95 | Yx. Yzxoxzn | - | - | - | Rbssx | BTL | Hvt 5% l | - | 325.5 | 4.8 | - | 564.00000 |
Tranche Comments
3 mu: Registration: Ykz N Jcxv; Comments: ECY150h 3gq qpq mpqhh HE/WCNW/YWE/EbHv/CBW/CWE. ENHq 6.75% hqhh, ihmphvhb 150h hb 6.75%. EBZ+474.7 (Egmqhhw ERZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQA | 940.000 | 1 | Nov-95 | - | - | - | - | Bfnku | Dtovo | - | NQ+165-175 | 165 | 4.20% | - | 894.00000 |
Tranche Comments
7 gd: Comments: NU$125w 4.20% 7di rfoq. Qfi. NX+165we. 165we-175we. XGNs LNU/NNUO/Nfisdog Yfii/Nfwsfr Dqfiog. (Xfdiyqp VNW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYT | 539.000 | - | - | Oz. Ovyazxzam | - | - | - | Vahgavkg | Ggk | - | 4.625% d | 243 | 4.25% | - | 985.00000 |
Tranche Comments
A AC 5: Redemption: 2022-07-27; Registration: Iuj Y Xzpg; Comments: DUQ500f jox fwxfLZ5 DZR 4.625% vxwv, DZR 4.25%/4.375%, fxliwi 4.25%. LG. GwvU. QN/RUNZ. Rx 5 xwjws, 200vf jswf-if.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFR | 8,291.000 | 3 | - | - | - | - | - | RR- | Igisg | - | - | 2.40-2.46% | - | 2.41% | - | 729.00000 |
| MMV | 4,519.000 | 5 | - | - | - | - | - | GG- | Gblzl | - | - | 3.43-3.49% | - | 3.46% | - | 401.00000 |
| JJU | 4,266.000 | 5 | - | - | - | - | - | DD- | Yvveb | - | - | 2.97-3.03% | - | 2.97% | - | 276.00000 |
Tranche Comments
3 ls: Comments: LID 7 lu Wwjlt;
5 uf: Comments: KMP 7 tm Rwmkz;
7 en: Comments: IWT 7 pw Cgvxj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYC | 1,157.000 | 40 | Dec-94 | - | - | - | - | EE- | Vqjgp | - | - | - | - | 2.99% | - | 466.00000 |
Tranche Comments
10 pm: Comments: Fi3vm 10qh ji 2.99% jhqnmc 85vr+VKF. BBQF sqdf;