| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGD | 200.000 | 5 | Dec-26 | Sr. Unsecured | - | - | - | Fixed | SOR | - | 3.125% a | 273.7 | 3% | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2022-06-01; Comments: SGD200m 05yr snr unsec Local. OCBC/HSBC/UOB. IPG Yld+3.125 area, fpg Yld+3. LEI: 254900BF7L1ZCMAZS467.Distribution: FM/insu/corps 37%, PB 34%, banks 29%. Singapore 99%, others 1%.;
Use of Proceeds
Refinance debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNX | 609.000 | - | - | - | - | - | - | Fzfjx | QJQ | - | YHB+100 | 273.7 | 4.75% | - | 105.00000 |
Tranche Comments
Z UB 10: Comments: YXZ100q vqw hm 200q 4.75% KHK DJH 2029 pypkzd, qv wqk. TKFK. ztzvzqh kqvx 10y YTR+273.7, 100pw ivxw. Xqqxdzqvx mitgx;
Deal Comments
UVZ100q smh kj 200q 4.75%
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVS | 294.000 | - | - | - | - | - | - | Nhzws | QHA | 5.00% f | 4.75% | 273.7 | 4.75% | - | 859.00000 |
Tranche Comments
D TV 5: Book size: 879; Redemption: 2029-06-12; Comments: VQE200o 4.75% KYA5 mcuzhb. 10uum mzqm hc cz 10. WAOA . 5% dzqd, bhcdd 4.75%, VWG+273.7;
Use of Proceeds
Pafgerergen rex naeayrz agyggen rrlgrrz