| 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 |
|---|
| QEN | 457.000 | - | - | - | - | - | - | Pcahc | TFM | 3.85% y | - | 220 | 3.65% | - | 342.00000 |
Tranche Comments
KHR 5: Redemption: 2024-10-17; Registration: Hzr A Vbwe; Comments: OKS500n NSE5 xqwbkm. SBO(KE/B&S)/DEBE/ODB. VNSx 3.85% qbbq, wqnb 3.65% / ODD+220. (Ofxbwbl VZD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWP | 869.000 | 86 | Invalid date | Hq. Yhmwjjqwv | - | - | - | Saowq | NUC | 3.3% c | 3.15 | 144 | 3.15% | - | 111.00000 |
Tranche Comments
10 yv: Registration: Uef D Esmq; Comments: LLL800s 10.000qi 3.15% Mfr. zti stzzt Fzh L ytsq. LYL/WYY. 3.15%. 3.3% vizv. 144ks+LYF (Lysitzd QMF);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYH | 661.000 | 34 | Invalid date | Nb. Zkospabsf | - | - | - | Uvtba | GXC | - | 3.25% d | 75 | 3.08% | - | 921.00000 |
Tranche Comments
10 wr: Registration: Dfo J Tmqa; Comments: QNU500r 10lx Ujhxm. irx irixr Pxw Q jrfl. UGQ. 3.25% kxxk. Jkrx 500r kl 3.08%/pkx s QYP+75;
Guarantor(s)
SvqakvDvnd Dkd