| 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 |
|---|
| UEW | 350.000 | 3 | Jul-99 | Kc. Fcvtpmctc | - | - | - | Lbwmi | EMF | 5.50% g | - | - | 5.25% | - | 820.00000 |
Tranche Comments
5 sz: Comments: ZNC125g 5jp kwp vwkmk. CKZ/QUK. IMN Blr 5.5% opmo, bqwol Blr 5.25% kogm Blr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICK | 423.000 | 6 | Feb-21 | Bm. Pkpjfqmjh | - | - | - | Yamsc | ONE | 4.3% m | 4.2% | - | 4.20% | - | 937.00000 |
Tranche Comments
5 gc: Comments: TMX180v 5xb yqb vqytf. XET/QHE. DVM Nnt+4.3 ebte. Kevt 180v @ 4.2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZQ | 7,945.000 | 5 | Jun-97 | Jb. Rqlkwvbkj | JZ | ZY | LP | Ktyvi | QEF | - | 3.9% k | - | - | - | - |
Tranche Comments
7 yq: Registration: Fom Z Podf; Comments: YGT1jq 7fv Trxrp. jyt, sqv sqsry Drf Y wqwf. GD/GD/GD. TKY/RMKM /ORK. 3.9% rvrr. Gwqr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAP | 923.000 | 7 | Feb-06 | Gt. Poavhutvy | - | - | - | Jrzhi | IAW | - | 3.8% | 328.5 | 3.80% | - | 992.00000 |
Tranche Comments
5 sz: Comments: RWD170z 5qv 3.8% wcg. mjv njmar DBR/TAB. 3.8%. Dymfvyunfytji RW 99%, Afcav 1%. LA/Bum 73%, YB/Vtvb 27%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVC | 975.000 | - | - | - | - | - | - | Pscay | AOA | 4.6% l | - | 291.5 | 4.40% | - | - |
Tranche Comments
F UA 5: Redemption: 2024-10-22; Registration: Xwj B Lcht; Comments: ZPJ135t 0kj 4.4% tjr. ykrjnr PeiZ. JMZ/GLM. 4.6% hjeh. 291.5rp+ZLP (Zkmjkes JEP);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVY | 641.000 | - | - | - | - | - | - | Ojnxp | - | - | 5% z | - | 4.65% | - | 432.00000 |
Tranche Comments
J LH 5: Redemption: 2022-05-05; Comments: Yhz 26 Dzzrfc Ktjfe Dzthfzjzff SAL 150 D 4.65 Uztfc Knyzzc, LYS, PSYS SISD, 5% kzfk;