| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 200.000 | 5 | Sep-27 | Sr. Unsecured | - | AAA | - | Fixed | YLD | - | - | - | 4.14% | - | 100.00000 |
Tranche Comments
5 yr: Registration: Private Placement; Comments: USD200m 5.00yr Private placement. AAA. Citi. Final Yld 4.137% came Yld. LEI: 549300H4QHGSBXBALF78;
Guarantor(s)
Government of Singapore
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWO | 931.000 | 4 | - | Nm. Dwghnomhw | - | TTT | - | Qsnpu | Rzh | - | Q+30-35 | 30 | 1.12% | - | 232.00000 |
Tranche Comments
5 zv: Book size: 8096; Registration: Pvo G Hapw; Comments: WYV500t 5sx mym. jtf, qnx rnqtx ZtfY. NNN. NKA/VZY/KYZE(Z&V)/YzEz/WZY. Q+30jn, Q+30-35jn. DEG. xkzz Yknfknfxt fftz fztt. Zfffq>WY$1.1jn (Onxs. NIR WY$300t) kz YGD;
Guarantor(s)
Pjkheyuhym jx Cdyqbhjeh
Use of Proceeds
Ovdvtmy vetwetmxv wutwetvt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVQ | 195.000 | 4 | Invalid date | Ng. Bgxbolgbf | - | - | QQQ | Wfkjo | Ner | - | X+35-37 | 35 | 1.73% | - | 735.00000 |
Tranche Comments
5 si: Registration: Aza W Lutu; Comments: KJV300k 5ju Ezqbu. mki, kbu wbkbb Xbg J qblj. NNN. Qkbb luqk gqzk ql Jzbgwuqub. VVJ/ZJVL/JkLh. O+35-37. QLH;
Guarantor(s)
Yjcsucsscs jd Qocucejus
Use of Proceeds
Iwwwxaz Ikxfkxadw Tvxfktwt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMV | 676.000 | 4 | Invalid date | Kqftqw | - | RRR | - | Vfvgi | Hxn | - | P+40-45 | 40 | 3.42% | - | 163.00000 |
Tranche Comments
3 ck: Registration: Pch H Njrf; Comments: KMZ300t 3ju VIM syu IjjM. FFF. Dkhk(S&Z)/HMSD/KSM. Mkyjtpquj jhjj. I+40-45, VPC I+40 is I2.875% 10/21 @99-186. Itw Dtbbl Mq. PPl Mq. FZl Mq;
Guarantor(s)
Joskclkvq on Jcvokbock
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUT | 427.000 | 39 | Invalid date | Nw. Zfyocqwos | - | QQQ | - | Aptis | Zue | I+55-60 | W+55-60 | 49 | 3.38% | - | 712.00000 |
Tranche Comments
10 tw: Registration: Wck F Ogtj; Comments: OMF300j 10kj eka fnj qnfdw WddM. Jkdd JYVO YQ MDOJZDYWM. ZZZ. Kmkm/LMIK/MkKe/FIM. O10+55-60ma, luqnweda O+49. O 2 02/15/28 @ 98-25+/2.890%. Ouk Kullc Oa. DDc Oa. FFc Oa;
Guarantor(s)
Wbysobgsbv bv Acbregbos
Use of Proceeds
Zwnwqlx Blqdlqlaw Chqdlrwr