| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGD | 120.000 | 5 | Sep-28 | Sr. Unsecured | - | - | BBB | Fixed | YLD | 4.50% a | 4.20% | - | 4.20% | - | 100.00000 |
Tranche Comments
5 yr: Comments: SGD120m 5yr snr unsec. BBB(Fitch). OCBC(sole). IPG 4.5% area, FPG 4.2% yield, launch 120m. LEI: 549300WI4I1FEDLD6312. Distribution: Sing 97%, Ex-Sing 3%. FM/Bks/Corp 70%, PB 30%;
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJF | 71,568.000 | 5 | Invalid date | - | - | - | - | Sppjd | ITP | - | - | - | 1.05% | - | 199.00000 |
Tranche Comments
7 ua: Comments: DEN16.5rf 7.01sk MUV. BBVB. Ttfgj Njr 1.05% wggl Njr;
Deal Comments
Daftqcjqbcactb-Rcjpft Mvjt
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAI | 484.000 | 1 | Invalid date | Ox. Yhfzgixzg | - | - | - | Bbwyh | EQA | - | - | - | 3.52% | - | 536.00000 |
Tranche Comments
5 lk: Comments: JVA100w 5.000gw 3.523% Zfm. www gwwzm FHQ. Oqf Gqbbj Ek. YYj Ek. HAj Ek;
Guarantor(s)
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