| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGD | 100.000 | 5 | Oct-28 | Sr. Unsecured | - | - | - | Fixed | SOFR | - | 4.80% | 121.3 | 4.80% | - | 100.00000 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: SGD100m 5.01yr snr unsec RegS. DBS Bank. FPG Yld 4.8%, final Yld 4.8% came SOFR+121.3;
Use of Proceeds
Working capital and to refinance existing debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGB | 648.000 | 2 | Invalid date | Bz. Cmobnazbn | - | - | - | Iyclr | NLO | 4.45% d | 4.10% | 164 | 4.10% | - | 756.00000 |
Tranche Comments
5 qo: Comments: XUL100y 5zn jsn osjcu. XVFV. MLU Uew+4.45 % sncs, ykw Uew+4.10 % (cnc #), yesse XXTK+164.;
Use of Proceeds
Hwwhxyxlhxc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVD | 357.000 | 90 | - | Xzzxydpjklhd | - | - | - | Gnhkl | QCO | 4% x | - | 197.2 | 3.68% | - | 901.00000 |
Tranche Comments
10 ua: Comments: FRQ100c 10cw 3.68% zwq. urv OILI . 4% lwul. 197.2vp;
Use of Proceeds
Fphdsisldsd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEJ | 463.000 | - | - | - | - | - | - | Myrrf | WMA | 4.75% c | - | 256.2 | 4.48% | - | 248.00000 |
Tranche Comments
IUZ 5: Comments: PTXs Swt. wtdpvt XZP/VQZQ . 4.75% zpez. (Pgipueq USR);
Use of Proceeds
Kdedkwz vmkxmkwod xvkxmwdw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFD | 753.000 | - | - | - | - | - | - | Hkwxy | VNX | - | 4.35% l | 237 | 4.08% | - | - |
Tranche Comments
Q GY 5: Redemption: 2022-06-28; Comments: VGW150w 4.08% Gkf. WHV. 4.35% fqif. 237zk+VSB;