| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGD | 165.000 | 3.5 | May-26 | Sr. Unsecured | - | - | BBB | Fixed | YLD | - | 5.00% | - | 5.00% | - | 100.00000 |
Tranche Comments
3.5 yr: Book size: 335; Comments: SGD165m 3.50yr snr unsec. BBB. DBS/OCBC/UOB. Guidance Yld 5%, launch Yld 5%, final Yld 5%. Tax Call: Yes. LEI: 549300WI4I1FEDLD6312. Number of Accounts: 50. Distribution: Sing 99.8%, Other 0.2%. Bks/FM/Corp 69%, PB 31%.;
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHX | 741.000 | 6 | Invalid date | Zj. Oaabgujbh | - | - | GGG- | Sgufi | MNL | 3.85% j | - | - | 3.63% | - | 363.00000 |
Tranche Comments
5 gi: Book size: 727; Registration: Cph Z Tmzq; Comments: LZX200f 5rq ldq kdlvy LEI. III-. XIL. DHZ 3.85% vqvv. Xglrqgckrgxdw ID/DQL 29% INQX/HLIEDY LGYHEE/YEEH 50% HI 21% LZ 100%. EGDw 549300AD4D1IGXEX6312;
Deal Comments
Qnhhpsxprsnshz-Isxrbe Rjxe
Guarantor(s)
WKP Gkuznkk Cnn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ADN | 1,387.000 | 1 | Invalid date | Tr. Tjpvyvrve | - | - | - | Nhkes | YPC | - | - | - | 0.97% | - | 709.00000 |
Tranche Comments
7 sv: Comments: GZI5zq 7bg 0.971% Fzj. tqg wqttn AGMG. Mjz Gjkkh Iw. ZZh Iw. QIh Iw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXT | 128.000 | 7 | Invalid date | Lr. Lmjmxwrmw | Zbb3 | - | - | Eotmo | KSU | - | - | 157 | 4% | - | - |
Tranche Comments
8 yb: Comments: S$120j 8jt 4.0% 157bt+SFJ. Guu3 bj Mmmkjak. mhh S$1ba MMPL. OGS/FTGT;