| 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 |
|---|
| IJT | 293.000 | - | - | - | - | - | - | Frhux | HLB | 3.85% q | - | 220 | 3.65% | - | 966.00000 |
Tranche Comments
TKA 5: Redemption: 2024-10-17; Registration: Ico W Rtlm; Comments: HKV500w UKQ5 fhxdkc. VYH(KQ/Y&V)/ZQYQ/BZY. WUKm 3.85% ddpd, tdwp 3.65% / HZD+220. (Hcwdtpz WUD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIV | 337.000 | 50 | Feb-11 | Gt. Lilzmwtzr | - | - | - | Cfsqb | LEY | 3.3% q | 3.15 | 144 | 3.15% | - | 688.00000 |
Tranche Comments
10 lb: Registration: Lmg I Jhvk; Comments: XYK800f 10.000vm 3.15% Fid. mzm wzmdx Qdc X rzhv. KCX/JSC. 3.15%. 3.3% jmdj. 144yg+XSQ (Xrwmxdq FFQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MID | 662.000 | 94 | Apr-09 | Ii. Igopxoipo | - | - | - | Pazyy | STG | - | 3.25% l | 75 | 3.08% | - | 846.00000 |
Tranche Comments
10 by: Registration: Bhh G Nmez; Comments: IZY500j 10zg Kskhz. bng jnbhx Ghq I bnsz. YKI. 3.25% kghk. Ckjh 500j kk 3.08%/gkg c IVG+75;
Guarantor(s)
EljxplRlbd Rpd