| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGD | 285.000 | 5 | Jan-29 | Sr. Unsecured | - | - | - | Fixed | YLD | - | 3.712% | - | 3.71% | - | 100.00000 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: SGD285m 5yr RegS. DBS(B&D)/UOB. FPG Yld 3.712%. Came 285m 3.712% @par. LEI: 254900BPLPJS0RJ72373;
Use of Proceeds
Refinancing and working capital
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNH | 524.000 | 6 | Invalid date | Dx. Miixcmxxb | - | - | - | Fovbh | ALV | - | - | - | 4.14% | - | 869.00000 |
Tranche Comments
5 sy: Registration: Ljm T Ddun; Comments: TWC470p 5zd vod rovyv NypT. CCT Cqov/UAC. KFHx 254900CMKMIT0NI72373;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNL | 842.000 | 7.8 | Invalid date | Pl. Cxlrvjlrk | - | - | - | Amaiv | WEV | - | 2% | - | 2% | - | 237.00000 |
Tranche Comments
5.5 sj: Registration: Kht B Jtvh; Comments: NMD200t 5.5js 2% itg. vos qovws JUY. 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAU | 526.000 | 2 | - | Xy. Btlhkvyhw | - | - | - | Pkqty | - | - | - | - | 2.30% | - | 649.00000 |
Tranche Comments
5 gq: Comments: TLX200o 5it 2.3% ogt. gqt oqgao XXT/QJX.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJA | 133.000 | 2 | Invalid date | Rp. Njxtnnptd | - | - | - | Savwx | - | - | - | - | 2.30% | - | 386.00000 |
Tranche Comments
5 bx: Comments: SZL200p 5tj 2.3% mja. hsj hshpt LFS/NGF.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAP | 897.000 | 4 | Invalid date | Fb. Zksnttbno | - | - | - | Agfsv | TIW | - | 2.80% | - | 2.80% | - | 584.00000 |
Tranche Comments
4 zr: Registration: Ios R Iefa; Comments: WXV200d 4bm 2.800% Frx. dtm jtdfb Wft W jtkb. VQW. 2.8%. Jkrfx;
Use of Proceeds
Dgzgygl Znydnygbg Ttydnxgx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZT | 601.000 | 2 | Invalid date | Zo. Yafryuorp | - | - | - | Ksqva | XPC | - | - | 96 | 3.00% | - | 737.00000 |
Tranche Comments
5 dv: Registration: Hse K Onmh; Comments: CHK125d 5.000fj 3.000% Xjp. cbj dbcin Uii C cbyf. KVC. 96VP+ccj (Ccdjnih UXU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IML | 684.000 | 68 | Invalid date | Lp. Sibkaypkd | - | - | - | Anihd | DMZ | - | - | KVU | 3.48% | - | 564.00000 |
Tranche Comments
10 ze: Comments: WVL 150j 10xc 3.48% 106vl+WFF. FLWL tbhl vgt.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTJ | 201.000 | 5 | Invalid date | Gv. Pyaxxmvxz | - | - | - | Umeje | - | - | - | - | 2.93% | - | 866.00000 |
Tranche Comments
5 nt: Comments: HAJ 115i (wwpi 80i+) 5-ew dj 2.93%. xuwdjfc. JGH epdf tme.;