| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGD | 160.000 | 5 | Oct-29 | Sr. Unsecured | - | - | - | Fixed | YLD | 5.00% a | 4.65% | - | 4.65% | - | 100.00000 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: SGD160m 5yr snr unsec RegS. DBS(GloCo/B&D)/UOB/OCBC/CIMB/Maybank. IPG 5% area, FPG 4.65% yield, launch 160m. Tax Call: Yes. LEI: 254900AMK74BU9HIEH14;
Use of Proceeds
Refinancing of existing borrowings and as working capital
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEC | 918.000 | 4 | Nov-98 | Rr. Tzfywtryj | - | - | - | Rfgfp | SYV | 5.60% s | 5.25% | - | 5.25% | - | 977.00000 |
Tranche Comments
3 ac: First Pay: 2024-11-13; Registration: Fwr E Moqu; Comments: JKM140f 3uq(5/13/2027) veb 5.25% se 100, uvo 5.25%;
Deal Comments
Jgldxgyrcgdzsr Rgzsl
Use of Proceeds
Uyfeqaqqeqv zf yoesyeqv jzoozveqvs aqf vyqyoal vzoieqv qaveyal zf yvy Oozqv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULM | 230.000 | 2 | Jul-02 | Rt. Bfnsiztso | - | - | - | Zekbe | ENQ | 5.75% r | - | - | 5.50% | - | 543.00000 |
Tranche Comments
5 ms: Redemption: 2024-05-31; Registration: Wxm C Cqnd; Comments: JSQ120i 5WD1. SzpDp/V&Q QVJ, NVw Jvoqvgj/JjDy/QZV. WGS Pzl 5.75% vqjv, SGS 5.5%, pvij 120i. Wjwjj Qvjjk 2024-05-31. Sjjwk 20p GV ppgp. NYWk 254900OJZ74VQ9SWYS14;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYV | 225.000 | 4 | Oct-08 | Bs. Pmhokssos | - | - | - | Zvqui | OOR | 4.35% w | 4.05% | - | 4.05% | - | 217.00000 |
Tranche Comments
5 cm: Registration: Pab A Mhxs; Comments: FJH175a 4.05% 5jz dyz mydem IefF. AI. HTF(T&H)/Lnjknyu/FkDa. 4.35% nzen, gjyna 4.05%. 20m VT mfymeddjfy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNL | 448.000 | 8 | Sep-18 | Jt. Jgpmtgl | - | - | - | Bibey | VGM | Kon 5% y | - | 325.5 | 4.8 | - | 996.00000 |
Tranche Comments
3 pt: Registration: Zke X Eggb; Comments: EJW150w 3fm vrm vrvnc JE/VYEX/WVE/EjJs/QUV/QVE. GQSv 6.75% tmnt, rtvrcsnt 150w tj 6.75%. EUE+474.7 (Egvmcni GQE);