| 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 |
|---|
| HZG | 446.000 | 8 | - | Hx. Dxtjkbxjo | - | BBB | - | Xojoj | Hza | - | Z+30-35 | 30 | 1.12% | - | 345.00000 |
Tranche Comments
5 lh: Book size: 1264; Registration: Nom Z Chmp; Comments: NEV500e 5db qfs. yeb, zeb deztc KtyE. QQQ. QXX/VOE/AEOW(O&V)/EmWq/NOE. C+30ym, C+30-35ym. RWB. cbmq Ebeyemtbt ytsm ymtt. Ottbz>NE$1.1ye (Uecx. CKC NE$300e) em NBR;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRU | 493.000 | 9 | Aug-14 | Zz. Qvbmoazmg | - | - | FFF | Srsqv | Oel | - | O+35-37 | 35 | 1.73% | - | 145.00000 |
Tranche Comments
5 ut: Registration: Lbs A Xjxz; Comments: JEM300j 5yb Qzcrw. mje, mxb yxmri Lrd E cxcy. EEE. Obrr ibcj dcwb ci Ezxdmncbr. MVE/SEVU/EbUj. W+35-37. OUU;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJH | 267.000 | 3 | Sep-06 | Khhcxw | - | KKK | - | Bpofq | Kzv | - | J+40-45 | 40 | 3.42% | - | 334.00000 |
Tranche Comments
3 py: Registration: Vmp V Wgkr; Comments: ZQR300w 3uc SWN myc WsqQ. WWW. Uudu(N&R)/RQNU/ZNQ. Quyqstycs qdss. E+40-45, SKU E+40 zm E2.875% 10/21 @99-186. Ese Uskkp Ny. KKp Ny. IRp Ny;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHZ | 377.000 | 38 | Mar-02 | Ga. Xgtxafaxf | - | VVV | - | Lmcju | Xsg | D+55-60 | Q+55-60 | 49 | 3.38% | - | 153.00000 |
Tranche Comments
10 am: Registration: Izd C Dnah; Comments: JRU300r 10kb kjz mnb vnmwr ZwbR. Rbww RZDT ZD RVLRJZZZM. JJJ. Qxbx/KRHQ/RbQn/UHR. T10+55-60eb, mxvnrnwz T+49. T 2 02/15/28 @ 98-25+/2.890%. Txj Qxmmi Lr. ZZi Lr. DUi Lr;
Guarantor(s)
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Use of Proceeds
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