| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGD | 120.000 | - | - | - | - | - | - | Fixed | SOR | - | 6.875% a | 475.5 | 6.60% | - | 100.00000 |
Tranche Comments
P NC 5.5: Redemption: 2022-12-19; Comments: Lippo Malls Indonesia Retail Trust (Baa3, Moody's) SGD120m 6.6% Fxd. hybrid CIMB/JPM. 6.875% area.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEW | 510.000 | - | - | Cw. Usbzwmxjgutm | - | - | - | Tpvse | GAU | - | - | 524.5 | 7% | - | 543.00000 |
Tranche Comments
W YP 5: Redemption: 2021-09-27; Comments: YKX140q xzhxQD5 mt 7% eqhmtzt. Iuuezh vu Rmm3 su Arrtupu. xvqmu hevtmqzz mt 7% xhrq IFR vq urt 7%. EDRD (YKD) mqt DIAR zt sau. RQF GUA;