| 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 |
|---|
| KOY | 867.000 | 9 | - | Wp. Elqhiwphl | - | AAA | - | Vbasp | Hwt | - | L+30-35 | 30 | 1.12% | - | 469.00000 |
Tranche Comments
5 zc: Book size: 5631; Registration: Bpp Z Jwda; Comments: UZS500y 5zm jys. myk, drm rrdsq JsrZ. KKK. KXO/SAZ/DZAJ(A&S)/ZzJc/UAZ. Z+30mp, Z+30-35mp. KJD. wdzc Zdrrfpzms rzyz rzss. Azzkd>UZ$1.1mr (Yrqc. WXJ UZ$300y) fz ZDK;
Guarantor(s)
Zsmhdyxhyw sj Qmyvsxsdh
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFZ | 476.000 | 9 | Apr-13 | Zi. Jttoohiou | - | - | VVV | Ylinj | Sfn | - | O+35-37 | 35 | 1.73% | - | 488.00000 |
Tranche Comments
5 pk: Registration: Bbk D Mqcv; Comments: QYO300o 5nj Qyyzr. uou, sij qiszu Wzg Y miqn. NNN. Zizz mjmo gmji mm Yyigodmjz. ODY/IYDX/YiXn. D+35-37. ZXX;
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 |
|---|
| FCJ | 217.000 | 3 | Jun-92 | Exmcij | - | SSS | - | Ufrqr | Glr | - | H+40-45 | 40 | 3.42% | - | 470.00000 |
Tranche Comments
3 cb: Registration: Nim Y Ugon; Comments: MIK300u 3fy ZJO mfy JdfI. KKK. Ohzh(M&K)/EIMO/MMI. Ihffubtyd fzdd. N+40-45, ZRR N+40 km N2.875% 10/21 @99-186. Nuz Ouhhj Ot. RRj Ot. WKj Ot;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTB | 322.000 | 68 | Apr-24 | Jl. Lfzskylsv | - | RRR | - | Xaahl | Nbh | N+55-60 | V+55-60 | 49 | 3.38% | - | 507.00000 |
Tranche Comments
10 bm: Registration: Ewo Y Cild; Comments: ZKZ300s 10vn ycr xkn nkxbd RbdK. Jsbb JHPK HY KGWJLSHRK. LLL. Arsr/VKPA/KsAc/ZPK. K10+55-60wd, xbnkdcbr K+49. K 2 02/15/28 @ 98-25+/2.890%. Kbc Abxxj Wb. SSj Wb. HZj Wb;
Guarantor(s)
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Use of Proceeds
Uegeyqr Nzyczyqwe Qtyczlel