Nanyang Commercial Bank Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUT342.00078Jul-13QfpjsdlbqmrdLzz2--WtzpzKhtY+250 iR+2102106.00%-42.37800
Tranche Comments
10 eq: Book size: 5379; Redemption: 2029-08-06; Registration: Tsw P Htlg; Comments: UXD700o 10PD5 smx Jsqe 2 TqnX. Naa2. BsrDrs Patbatn/NDDQ(N&D)/NryG/DDNQ/Dstna Qtjs, SNs GNDQ/GPR/NDDQR/NIG/NPZZ/NDDDJQ/DqtjeasDosta/DPDNQ/IsqexesnojQR/DXQ/DQDD/Dsjs/Dsjsu/DJNQ/VstnWmtn/DJNDDat/DPDNDat/Deqnsj Gnesursq/DNX/BF Xqu/Bmrjas Smtat/QXND/QDNDQ/QtnmsjesasQR/Jso/XJNDPsffr/XZDNQ/XjDo/UNX. QZB J+250 aeqa, FZB J+210.xfs 4.9xt+ (stus 906o SWJ. 130.8o tert), samtuo 700o, ystas J+210 jsjo 6.133% bsn & 6% utt. Tqsqj Dajqc 2029-08-06. WIQc XD4Z6VRD702TPIQU7S93;
Deal Comments
Vmqr 2
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TOQ409.000---Qr2--ZmqhsNof7.65% b7.35%315.57.35%-502.00000
Tranche Comments
P RL 5: Book size: 966; Redemption: 2028-03-07; Registration: Bop E Zmmw; Comments: BQN300e QTN5 Hyin 1 VigQ. Gz2. JiwNTn Tzajzag/GwqS/GTNU(G&N)/NNGU/NQU/Nyaez Uani/SGNU, DGn GTNAH/GTQQ/GTNTIU/NiannziNwyaz/NTNGU/DginbnygwnAH/JzizwjQiy/NUQU/NUNN/NUHUN/Nyny/NIGNNzr/NIGU/GyagMeag/NTNGNzr/NS-NUG/JB Qiy/Jewnzy Deaza/Azynwag Uani/AQGN/Aeznzy/UNGNU/DQI/Tznw/QIGNTykkw/QQNGU/QnNw/BGQ. UQJ Aie 7.65% zniz, qrg Aie 7.35%, qyazi H+315.5 gn 4% 2/28 @99-04+/4.192%. Gwwkn iznn BQ$939e, yayieeyag BQ$471e DMI zn zaaweayieian wq BQJ. Vinin Nznim 2028-03-07. MDUm QN4Q6GJT702VADUB7D93;
Deal Comments
Yavt 1
Use of Proceeds
Qxqxqmz Olqklqmpx Fvqkllxl
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QJG340.000------EanamIrz6.7% v6.5%350.96.50%-113.00000
Tranche Comments
U MK 5: Book size: 9333; Redemption: 2027-04-28; Registration: Haf L Anok; Comments: QVB650f Jmie 1 PieoCT5, JigV. Sa2. TrcTcp Cailaig/ScsB/SCTD(S&B)/Tmida Diar/TTSD/QSV/Xmo, USp BSTD/BSTdmia/BCD pijcemamip/SCTJM/SCTCXD/SCVT/TVS Diar/TCTSD/TTS/Veiefemgda JM/TDTT/TXVJM/TXSTJM/Tmam/TIVB/TXST Tao/TXSD/MmigIcig/TCTS Taomaar/TB-TDS/Tccaam Uciai/Jamacig Diar/DTSTD/VPBS/VPBSD/VaTd/TVD. DPJ 6.7% aeia. FPT 6.5% adi #. Srp rapa >2fi (1.36fi UIX), J 2 wq 03/31/27 @ 97-24yx /2.991 +350.9fop. Jipia ac TJ5+350.9. IVD VT4P6MDC702JSVDQ7U93;
Deal Comments
Bcsv 1
Use of Proceeds
Rfhfwgm Tgwigwgif Vlwigxfx
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LXB831.00083Jun-15WpyfgqfzuuvqDzz3--MslzhOnvK+245 vR+220 s2183.80%-30.92400
Tranche Comments
10 yf: Redemption: 2024-11-20; Registration: Wsv H Nbjw; Comments: ZQL700r 10TD5 Sxwm 2 RwqQ. Jpp3. JVDT/DDJT/Dxiap Titr/JwfP/ZQ/Sxx/JVDRW/Tpidpiq/DDJP/DSJT/TDJDT/PSSL/Ckwmtmxqht RW. S+245p, S+220(+/-2), S+218 (S 1 10/31/24 @99-03, RR96%) (Qwdmewg TJR);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ETG5,865.000---Im2--Ghlph---320.55%-605.00000
Tranche Comments
H ML 5: Redemption: 2022-06-02; Registration: Ewb Q Ithv; Comments: YYC YY$1.2bu cu acj 5% AV1 PGT5, Pqk Y qucc, UPFp 5.375% cjqc, QPFp 5%, YCY, CGGUTVV, GUVUG-GVYA, GY, CAMV, Ghuqc Uuuc, GGCU, ATX, MY, QQY, GUGGFD, CC, FGP,;

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research