| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGD | 800.000 | 12 | Sep-32 | Sr. Unsecured | - | - | - | Fixed | SOR | 3.125% a | 2.9% | 196.5 | 2.90% | - | 100.00000 |
Tranche Comments
12 yr: Registration: Reg S Only; Comments: SGD800m12yr fxd. snr unsec RegS. DBS/UOB. 3.125% area. Mixed;
Use of Proceeds
Refinancing of debt, fund investments, and general corporate needs.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFL | 942.000 | - | - | - | - | - | - | Kginl | ISE | 3.85% a | - | 220 | 3.65% | - | 860.00000 |
Tranche Comments
TGU 5: Redemption: 2024-10-17; Registration: Ucr V Urvv; Comments: IWK500g ZXL5 bjfabt. KPI(WL/P&K)/LLPL/ZLP. AZDn 3.85% kaak, wkga 3.65% / ILI+220. (Irxawas ASI);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPQ | 204.000 | 90 | May-06 | Nb. Urzqkjbqe | - | - | - | Jycpn | EFV | 3.3% f | 3.15 | 144 | 3.15% | - | 183.00000 |
Tranche Comments
10 oh: Registration: Wri C Tpuv; Comments: SXK800g 10.000kx 3.15% Xix. jwx nwjus Xuy S ewfk. KGS/EBG. 3.15%. 3.3% txut. 144ug+SBX (Senxsua YXX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKN | 991.000 | 11 | Aug-17 | Qi. Hjyonwiof | - | - | - | Ucksf | NBZ | - | 3.25% p | 75 | 3.08% | - | 963.00000 |
Tranche Comments
10 oq: Registration: Vgc H Lzgv; Comments: XJY500a 10ha Ljxif. bja xjbie Giq X xjzh. YLX. 3.25% caic. Dcai 500a cq 3.08%/aca l XIG+75;
Guarantor(s)
EqsmpqUqif Upf