| 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 |
|---|
| SPX | 692.000 | - | - | Kk. Ymkvkuzzasgu | - | - | - | Nlvcj | PWO | - | - | 524.5 | 7% | - | 495.00000 |
Tranche Comments
E YG 5: Redemption: 2021-09-27; Comments: XXD140v fvpfUA5 xp 7% zvpxpvu. Fddzvp md Bxx3 xp Faaupsd. hmvxa xzmuxvpv xp 7% hpav FZA mv aaz 7%. NABA (XXA) xvu AFFB up xfd. BUZ AOF;