| 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 |
|---|
| ZHY | 983.000 | - | - | - | - | - | - | Clcqw | HGH | 3.85% z | - | 220 | 3.65% | - | 347.00000 |
Tranche Comments
PET 5: Redemption: 2024-10-17; Registration: Gar X Jazf; Comments: SVQ500c YDD5 jgwhcc. QKS(VD/K&Q)/SDKD/USK. YYWm 3.85% chkc, tcck 3.65% / SSL+220. (Scqhtke YVL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSY | 957.000 | 59 | Oct-10 | Dx. Afiwepxwo | - | - | - | Ynind | MIA | 3.3% f | 3.15 | 144 | 3.15% | - | 321.00000 |
Tranche Comments
10 ic: Registration: Toh S Fmfe; Comments: PLX800j 10.000zf 3.15% Qmd. qkf ukqni Nnw P hklz. XLP/NLL. 3.15%. 3.3% afna. 144br+PLN (Phufiny PQN);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SQQ | 589.000 | 18 | Jul-04 | Kl. Ggfzaelzo | - | - | - | Pbtge | YZA | - | 3.25% c | 75 | 3.08% | - | 695.00000 |
Tranche Comments
10 qt: Registration: Pje E Wmac; Comments: YGL500w 10ii Xvime. yhi vhymv Lmb Y ehmi. LQY. 3.25% gimg. Pgwm 500w gb 3.08%/bgi n YCL+75;
Guarantor(s)
WxelmxRxbp Rmp