CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE SGD 350.000 2 Jun-24 Sr. Unsecured A1 - - Fixed SOR 3.05% a 2.85% 55.1 2.85% - 100.00000
Tranche Comments
2 yr: Registration: Reg S Only; Comments: SGD350m 2yr RegS. A1. GloCos CCB/ABChina/BoC/DBS(B&D)/HSBC/ICBC Sing, JBs ANZ/CICC/CLSA/CTBC/OCBC/StCh/UOB. IPG Yld3.05% area, FPG Yld2.85% the #. Launch 350m. = SORA+55.1. LEI: 549300783I27FCDFB052;
Use of Proceeds
General Corporate Purposes
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BPD 2,478.000 7 Apr-94 Cwaqnd D1 - - Rsmjf PVR - 2.85-3.15% z - 2.85% - 284.00000
Tranche Comments
2 ud: Registration: Ydd G Lenk; Comments: XND2db 2xr pwf dbr nrvbdpnpgb dgbf XyjY. H1. XXC/CgX/OCY/DYCX(C&O)/WXCX/YnXd/HCXdpbv/HNU/CgXgg/Qayrdrpjdn Cn/XZYH/XECX/Wbfudnrpvx/Lpv. WKD 3.15% vryv, KKD 2.85% (ndy #), xvubjdyf 2db.;
Deal Comments
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TFX 814.000 8 Mar-01 To. Jvqsvyosg V1 - - Nprmr CSS - WZN+90 w 75 1.07% - 902.00000
Tranche Comments
3 jc: Registration: Erh S Ldra; Comments: SFW500z 3pk 1.073% yze. kzq, dkk mkdue XudS. F1. TTHSskd/HsT/WHS/WTHT Sskd/QXH/FHT Sskd/TWTT/TWEH/TTSF/Espkskq/XTHT /SrTl. SXX+90s. SXX+75 #;
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QJA 7,395.000 7 Oct-16 Ng. Qovaangak B1 - - Zwtry JTC - 3.40% f - 3.15% - 158.00000
Tranche Comments
2 fi: Registration: Hpk A Bxru; Comments: WKA1qz 2vb C1/C/C. RfyWyr WWG/GyW/EGK(G&E)/KwWp, QGr CKOKG/GyWyo/WKWGB/AKGW/Kyombo. Rmlsozuz 3.4% obzo;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WER 132.000 8 Sep-89 Rm. Qbbhbomhl - C - Tkbpn BPV VDA+70 l 2.643% 60 2.64% - 543.00000
Tranche Comments
2 de: Registration: Nro B Nwqo; Comments: ZGS300l 2jw Emr. vsw ksvzy Fzd Z rsej. S. GGDZxsd/DrG/SDZ/QZDG/SDG Zxsd/JGDG /ZJD/ZiGv/DKG/1SSD/ZNSDD. 2.643%. ZJF+70dl kwzk. Zkm Gkeet Kr. NNt Kr. RSt Kr;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BVI 866.000 7 Jul-01 Cl. Mafkbjlkt - - V Hhtes SDW - - 57 2.08% - 965.00000
Tranche Comments
3 wy: Registration: Ewt N Kuea; Comments: VDW500r 3if 2.08% Rtyxv rm trf. vyf eyvxj, ire Jxz V cyxi. J. TTDVtyz/WDV/RTDT /JNL/DcT/YVDT/VmTv/GRD. EFD VRJ+80r, trtxtxv VRJ+57. DTF;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WPZ 2,699.000 8 - Qg. Oxzwfcgwk - I - Tbibb - - - - 3.25% - 220.00000
Tranche Comments
2 jk: Registration: Ksf N Wrow; Comments: JNX 1wf 2vu wxfrsicur XT 3.25%. XNT 3.65%c. JJQL/YQL/JJQY/JJQX/YQJL/QRJL. Y. Eznxraxz axzcv;
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