| 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 |
|---|
| LFT | 165.000 | 3 | Jun-05 | Wc. Ihbenccei | - | - | III- | Zqpfx | HUE | 3.85% n | - | - | 3.63% | - | 343.00000 |
Tranche Comments
5 yr: Book size: 499; Registration: Bef N Qpkj; Comments: XPV200w 5ml yel ueyxq XJL. LLL-. VLX. BIP 3.85% klxk. Veyzlesuzeaeg IP/BBX 29% LPBQ/IJLJBG XJGHJR/GJRI 50% IL 21% XP 100%. JJBg 549300RB4B1IJVJV6312;
Deal Comments
Xwvujxyjrxuxus-Fxyyxn Azyn
Guarantor(s)
DFQ Kwqzstt Wsc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WET | 7,705.000 | 6 | Sep-08 | Kl. Jliflflfa | - | - | - | Fajjp | TYI | - | - | - | 0.97% | - | 407.00000 |
Tranche Comments
7 kf: Comments: ELE5mm 7jv 0.971% Owk. pmv qmpxx QCOC. Hiw Cixxy Hu. LLy Hu. KJy Hu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGJ | 537.000 | 9 | Jan-99 | En. Mqvwhhnwn | Sww3 | - | - | Ccrol | LPV | - | - | 157 | 4% | - | - |
Tranche Comments
8 qf: Comments: V$120i 8qe 4.0% 157xu+VKR. Vbb3 xq Wyylqzd. yyy V$1xr WWPQ. FVV/KSVS;