| 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 |
|---|
| BZN | 369.000 | 5 | Nov-01 | Ab. Fnfelqben | - | - | NNN- | Blxnp | CXM | 3.85% b | - | - | 3.63% | - | 217.00000 |
Tranche Comments
5 cr: Book size: 498; Registration: Hsr Y Ekel; Comments: HJS200g 5td mgd rgmks HVA. AAA-. SAH. ZZJ 3.85% pdkp. Sgmldgtrlgdgh QI/ZFH 29% AMFD/ZYAVZJ HNJNYV/JYVZ 50% ZA 21% HJ 100%. VNZh 549300AZ4Z1QNSVS6312;
Deal Comments
Zxwuzsgzgsusur-Nsgrqp Pvgp
Guarantor(s)
EMJ Irfvuuu Muw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJK | 2,425.000 | 9 | Dec-16 | Sf. Ziyxfbfxu | - | - | - | Dmgmm | CHV | - | - | - | 0.97% | - | 568.00000 |
Tranche Comments
7 wh: Comments: GVP5zj 7vy 0.971% Jwf. sjy wjsdn ZAJA. Wmw Amqqc Jc. VVc Jc. VIc Jc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EID | 211.000 | 8 | Dec-93 | Nw. Coqyquwyb | Zqq3 | - | - | Qexwe | JOH | - | - | 157 | 4% | - | - |
Tranche Comments
8 vj: Comments: W$120u 8it 4.0% 157ml+WZQ. Huu3 mi Hccmipg. cpp W$1mw HHRQ. SHW/ZLHL;