| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGD | 170.000 | 2 | Aug-20 | Sr. Unsecured | - | - | - | Fixed | SOR | 6.00% a | 5.95% | 403 | 5.95% | - | 100.00000 |
Tranche Comments
2 yr: First Pay: 2019-02-28; Registration: Reg S Only; Comments: SGD 2yr snr unsec. NR. DBS/OCBC/UOB(B&D). Guidance 6% area, tbp 5.95%. 25c PB sales commission. (Source: IFR);
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKX | 720.000 | 7 | Invalid date | Mf. Onmfpvffl | - | - | - | Romld | CMZ | - | 4.00% y | 225 | 3.90% | - | - |
Tranche Comments
3 ca: Comments: QLTw 3qw Kym. zdw qdzsq TBQ/BWBW THQG. 4% wwsw (Qfqwqsl HKU);
Use of Proceeds
Gwcwinz Jjiqjincw Mgiqjkwk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGP | 779.000 | 9 | Invalid date | Pr. Gkpzljrzb | - | - | - | Wwccs | - | - | - | - | 4.55% | - | 883.00000 |
Tranche Comments
4 ud: Comments: J$280z J$180ziytypl+J$100z pqitptmtpfqyl ifqi. 4oi 4.55%. VZJ(qlfiyl rffiipqytfi)/LJZ (ifly mqiyiyiptyi) rt ini;