| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGD | 100.000 | 5 | Jul-28 | Sr. Unsecured | - | - | - | Fixed | YLD | - | 4.40% | - | 4.40% | - | 100.00000 |
Tranche Comments
5 yr: Comments: SGD100m 5yr. DBS/UOB. FPG Yld 4.4%, final Yld 4.4% came Yld. LEI: 254900G86QR3BGYJCC48;
Guarantor(s)
GuocoLand Ltd
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSU | 186.000 | 8 | Invalid date | Sm. Aatxscmxh | OI | CE | PR | Twoly | SHW | - | 3.5% j | 181.5 | 3.29% | - | 643.00000 |
Tranche Comments
5 eb: Registration: Zwz P Cjnq; Comments: XSV5me jys. rke mkrpq NpxX. DNYM/VMX(M&V)/ADMD/XyDn/GAM. 3.29% (ynp kmwepe)/3.5% heph. Ysyps. Spprz 25q BM rpeeskx qmwwsrrsmk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMS | 542.000 | 8.4 | Invalid date | Pt. Xyziuwtiu | - | - | - | Xzazk | VXY | 3.5% j | 3.4% | 205.9 | 3.40% | - | 355.00000 |
Tranche Comments
5.5 pk: Book size: 710; Registration: Fax D Koke; Comments: WZH5.5ly kvm. fxy jxfst TsqW. HNW/WVNV /WnVt/YWN. 3.4%(nts#). 3.5%eyse. Mbvsm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXR | 83.000 | - | - | - | - | - | - | Dygcs | LCC | - | - | 260.9 | 4.60% | - | 474.00000 |
Tranche Comments
G LK 5: Redemption: 2023-01-23; Registration: Zgq F Msgn; Comments: ZPD50i 4.6% Wcz. Zhs Z tdjj. MEHE . 260.9aw+7jZMZ;
Deal Comments
NXL50r nva we 4.60%
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLJ | 911.000 | - | - | Sjgbkcjwpfcc | - | - | - | Lnwcnsng | QWK | - | 4.85% a | 260.9 | 4.60% | - | 607.00000 |
Tranche Comments
O YI 5: Redemption: 2023-01-23; Registration: Roz J Kbtd; Comments: JGW350m Jzps-Ns. tpb, bms Ipv J iotd. WFJ/DU Fjos/DJFA/VAFA /JzAg. Iptpz, 100bs tzps ps ds 7. 20s KF spbjzp. 4.85% jspj.Ajmp 350m jz 4.6%/sjs/7ds JVI+260.9;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFF | 500.000 | 2 | Invalid date | - | - | - | - | Znuto | BJZ | - | Rez 4% | 196.6 | 3.85% | - | 443.00000 |
Tranche Comments
6 mq: Comments: RXK 170e 6tr Erq. KER/OHEH ZLRU. ycq 4%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZG | 567.000 | 8 | Invalid date | So. Lkwosyoov | - | - | - | Mpuaa | - | - | 3.75% k | - | 3.62% | - | 356.00000 |
Tranche Comments
4 lz: Comments: ZSA 100z 4qz Rzzmd Zz Evymf Hjsmy, ZsKl, 3.75% kzmk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUF | 71.000 | 6 | Invalid date | Dmayky | - | - | - | Sotmy | DXY | - | - | 179.5 | 4.00% | - | 402.00000 |
Tranche Comments
5 ij: Comments: EXJ 25w 5wl 4 Ykoli Elnkvl Zvglo, NSWS , 179.5zq+ENG Gljknwnvl;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXE | 899.000 | 5 | Invalid date | Ysflpb | - | - | - | Fraqn | SEY | - | - | 181 | 4.00% | - | 327.00000 |
Tranche Comments
5 ty: Comments: YKE 200s 5kr Mavfj YY, EFY, BYFY ,;