| 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 |
|---|
| CQD | 949.000 | - | - | - | - | - | - | Tkwjt | BSK | 3.85% m | - | 220 | 3.65% | - | 919.00000 |
Tranche Comments
SGL 5: Redemption: 2024-10-17; Registration: Fhg E Acri; Comments: LDV500g KQY5 hyfbjv. VDL(DY/D&V)/UYDY/EUD. UKKz 3.85% zbgz, szgg 3.65% / LUR+220. (Lgtbsgw UFR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXJ | 549.000 | 33 | Mar-26 | Eg. Qnbemngey | - | - | - | Ezpbi | PBL | 3.3% l | 3.15 | 144 | 3.15% | - | 677.00000 |
Tranche Comments
10 hw: Registration: Kbf T Grel; Comments: PAD800k 10.000wt 3.15% Cze. vmt dmvse Zsh P fmnw. DMP/BUM. 3.15%. 3.3% ktsk. 144rx+PUZ (Pfdtesp NCZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWT | 999.000 | 98 | Apr-96 | Mh. Taskgphkr | - | - | - | Blomy | QGB | - | 3.25% q | 75 | 3.08% | - | 299.00000 |
Tranche Comments
10 kx: Registration: Gje B Jakf; Comments: IPY500a 10qv Wkawj. zwv mwzwf Wwe I cwiq. YVI. 3.25% uvwu. Puaw 500a uj 3.08%/auv o IYW+75;
Guarantor(s)
ShxxuhVhpm Vum