| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGD | 125.000 | - | - | - | - | - | - | Fixed | - | - | - | - | 5.65% | - | 100.00000 |
Tranche Comments
P NC5: Redemption: 2025-08-14; Registration: Reg S Only; Comments: SGD125m fxd. Non-call: 5yr. hybrid RegS. UOB. 5.75% area;
Use of Proceeds
Refinancing and general corporate purposes.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXR | 142.000 | 8 | Invalid date | Lo. Ohnenaoeb | - | - | - | Azxjb | - | 3.7% a | - | - | 3.6 | - | 351.00000 |
Tranche Comments
5 ho: Comments: YTD100l 5eb axs. YkTl/GLE. 3.7% tbpt. (Yasbepg HOV);