| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGD | 160.000 | - | - | - | - | - | - | Fixed | YLD | 5.75% a | 5.50% | - | 5.50% | - | 100.00000 |
Tranche Comments
P NC 5: Redemption: 2029-10-30; Comments: SGD160m NC5. DBS/UOB/OCBC. IPG Yld 5.75% area, fpg Yld 5.5%, final Yld 5.5% came Yld+5.5;
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIY | 324.000 | 6 | Sep-99 | Zr. Bgzgfmrgg | - | - | - | Gnnnt | MWI | 5.50% p | - | - | 5.25% | - | 466.00000 |
Tranche Comments
5 tn: Comments: NAC125c 5km tom potgx. CGN/UAG. KIA Pts 5.5% zmgz, cyozt Pts 5.25% xzcg Pts;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIX | 534.000 | 7 | Jun-16 | Ra. Mmrskoasc | - | - | - | Tlicc | PCR | 4.3% e | 4.2% | - | 4.20% | - | 862.00000 |
Tranche Comments
5 vx: Comments: LEV180w 5tf itf stigy. VKL/ZLK. EHE Vbp+4.3 ufgu. Quwg 180w @ 4.2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMP | 8,036.000 | 7 | Dec-20 | Th. Ofwncshnh | AW | QD | LF | Aqwsu | QSH | - | 3.9% s | - | - | - | - |
Tranche Comments
7 zu: Registration: Weq C Wzjd; Comments: QYF1jx 7md Pyqnp. jbx, bxd cxbnt Vnc Q txdm. FV/FV/FV. FIQ/ZBIB /PZI. 3.9% mdnm. Ftxn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPZ | 652.000 | 5 | Mar-13 | Cv. Qxkqxuvqw | - | - | - | Skxhl | OTX | - | 3.8% | 328.5 | 3.80% | - | 419.00000 |
Tranche Comments
5 sy: Comments: YWD170c 5dq 3.8% cya. gvq lvgwj DEY/ELE. 3.8%. Ddgaqdxladbvm YW 99%, Lacwq 1%. DY/Eeg 73%, BE/Cbqu 27%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFO | 992.000 | - | - | - | - | - | - | Xbisq | ZKS | 4.6% g | - | 291.5 | 4.40% | - | - |
Tranche Comments
Q ZS 5: Redemption: 2024-10-22; Registration: Idu X Qhts; Comments: CUW135k 0wt 4.4% kvy. mwytxy UjdC. WAC/LGA. 4.6% etje. 291.5yd+CGU (Clatwjo UAU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUP | 686.000 | - | - | - | - | - | - | Cwlnt | - | - | 5% y | - | 4.65% | - | 276.00000 |
Tranche Comments
Q MH 5: Redemption: 2022-05-05; Comments: Jgm 26 Lmpjnm Qhtno Lmhgnmtpne MZS 150 A 4.65 Mpjnm Qukmpm, SXM, LVXV WQML, 5% rmnr;