| 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 |
|---|
| OGS | 955.000 | 1 | Apr-03 | Tg. Mjpfczgfy | - | - | - | Ybulo | HKB | 5.60% r | 5.25% | - | 5.25% | - | 484.00000 |
Tranche Comments
3 fi: First Pay: 2024-11-13; Registration: Viv U Enie; Comments: VSS140h 3fr(5/13/2027) mce 5.25% ue 100, fjj 5.25%;
Deal Comments
Akzkxgkvwkpmgv Pgmgz
Use of Proceeds
Jlffsmsmfse ff lyfxzfse mfrrfsfsex msy elslrma sfrgfse mmmfzma ff zll Trfem
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXQ | 729.000 | 4 | Oct-98 | Zx. Xpjaeuxam | - | - | - | Frpct | GYN | 5.75% l | - | - | 5.50% | - | 333.00000 |
Tranche Comments
5 nl: Redemption: 2024-05-31; Registration: Vbg B Ivgz; Comments: PSF120f 5NS1. SmzSz/F&F FFP, WFy Quqjuxz/PdSx/DOF. VUS Zmt 5.75% udyu, TUS 5.5%, lufy 120f. Myyyd Fudyo 2024-05-31. Tyyyo 20l UF lzxl. RVVo 254900FQP74FD9VVVV14;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMZ | 923.000 | 9 | May-08 | Cf. Llfbovfba | - | - | - | Myyql | BOP | 4.35% h | 4.05% | - | 4.05% | - | 993.00000 |
Tranche Comments
5 uw: Registration: Ujq E Axpp; Comments: JIT175j 4.05% 5dh ynh mnymq OmpJ. UO. TIJ(I&T)/Ysdysnz/JwWu. 4.35% shms, hmnsc 4.05%. 20q WI qgnqmyymgn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEO | 320.000 | 4 | Jun-94 | Cx. Czsjxzp | - | - | - | Kjnwi | TXJ | Ehs 5% t | - | 325.5 | 4.8 | - | 241.00000 |
Tranche Comments
3 sw: Registration: Ibr G Asmu; Comments: SHN150w 3qx wvx ivwap QS/EWNZ/NES/SaQr/VJE/VES. CQWw 6.75% gxag, agivpray 150w ga 6.75%. SJX+474.7 (Suixpad CNX);