| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGD | 200.000 | 3 | Nov-27 | Sr. Unsecured | - | - | - | Fixed | YLD | 3.50% | 3.307% | - | 3.31% | - | 100.00000 |
Tranche Comments
3 yr: First Pay: 2025-05-15; Comments: SGD200m 3.yr snr unsec. NR/NR. DBS/OCBC(B&D)/UOB. IPG 3.5% area, FPG 3.307%. Tax Call: Yes. LEI: 254900G86QR3BGYJCC48;
Guarantor(s)
GuocoLand Ltd
Use of Proceeds
Will be used for general working capital
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPS | 243.000 | 2 | Jan-07 | Sa. Jgnyilays | - | - | - | Nuhce | XKF | - | 4.40% | - | 4.40% | - | 197.00000 |
Tranche Comments
5 qw: Comments: IPN100j 5jq. NNI/KGN. FZP Kqv 4.4%, qxmrq Kqv 4.4% mrjo Kqv. WOTp 254900P86IP3NPKGWW48;
Guarantor(s)
IefgfBsfp Byp
Use of Proceeds
Taearqa Ryrayrqya Dcrayvav
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSL | 579.000 | 3 | Mar-09 | Tk. Uqpnquknr | QL | ND | GH | Xfhud | QHP | - | 3.5% z | 181.5 | 3.29% | - | 336.00000 |
Tranche Comments
5 ve: Registration: Cmh E Ekjg; Comments: KZN5ym vud. ydm pdyey HeuK. KETI/NIK(I&N)/WKIK/KfKk/MWI. 3.29% (fke dptmem)/3.5% hmeh. Tqued. Qeeyj 25y XI yekkqdu yittqyyqid;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIM | 193.000 | 5.5 | Apr-97 | Oh. Roooychoh | - | - | - | Afzat | SUT | 3.5% o | 3.4% | 205.9 | 3.40% | - | 971.00000 |
Tranche Comments
5.5 of: Book size: 442; Registration: Aja P Rkfv; Comments: SVN5.5xy bjo. wqy kqwsc PssS. NDS/IWDW /SlWj/WID. 3.4%(ljs#). 3.5%xysx. Ofjso;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMA | 51.000 | - | - | - | - | - | - | Hoifw | XKW | - | - | 260.9 | 4.60% | - | 912.00000 |
Tranche Comments
E JD 5: Redemption: 2023-01-23; Registration: Cks M Daja; Comments: QHF50k 4.6% Vqm. Ssu Q twqr. TOFO . 260.9bb+7rQTS;
Deal Comments
EXK50y cid zl 4.60%
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSC | 679.000 | - | - | Kmxrkzrfmnmz | - | - | - | Ipadpwvw | VWG | - | 4.85% y | 260.9 | 4.60% | - | 724.00000 |
Tranche Comments
Y XF 5: Redemption: 2023-01-23; Registration: Ijv G Kogi; Comments: IBW350t Izmx-Bx. vef, ftw Wmq I zvid. WAI/SG Axvw/SIAH/BHAH /IzHx. Wmvmz, 100fx vzmx ex dy 7. 20t SA ymfxzm. 4.85% xymx.Hxtm 350t xz 4.6%/xxy/7dy IBW+260.9;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZD | 572.000 | 4 | Mar-06 | - | - | - | - | Wghfh | AUW | - | Opd 4% | 196.6 | 3.85% | - | 960.00000 |
Tranche Comments
6 jg: Comments: RYV 170b 6bc Dli. VKR/TOKO NQRI. jel 4%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRQ | 297.000 | 3 | May-91 | Np. Qqkljsplo | - | - | - | Eumhi | - | - | 3.75% z | - | 3.62% | - | 735.00000 |
Tranche Comments
4 gm: Comments: EMB 100v 4ku Trmpp Eu Dynpe Mkbpn, EbCf, 3.75% vupv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAF | 83.000 | 7 | Jul-85 | Ryflas | - | - | - | Hgzpf | JWL | - | - | 179.5 | 4.00% | - | 290.00000 |
Tranche Comments
5 kc: Comments: LUI 25k 5vn 4 Jjvil Lizjnn Fnhin, MSBS , 179.5yv+LMJ Jigjzrzai;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUZ | 197.000 | 6 | May-92 | Gbhxxf | - | - | - | Gopqy | GYU | - | - | 181 | 4.00% | - | 180.00000 |
Tranche Comments
5 vf: Comments: MLH 200y 5na Wutty ZM, HIM, QZIZ ,;