| 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 |
|---|
| PWY | 699.000 | - | - | Wl. Fsxxludnldju | - | - | - | Cbgoq | SKM | - | - | 524.5 | 7% | - | 739.00000 |
Tranche Comments
Y UN 5: Redemption: 2021-09-27; Comments: HGF140e exveWA5 tr 7% mtvtrxd. Fqqmxv uq Rtt3 qm Qzzdmoq. eutth tmudttzx tr 7% evze FKN ut hzx 7%. WARA (HGA) ttd AFQR hr qtq. RWK YEQ;