| 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 |
|---|
| YCO | 939.000 | - | - | - | - | - | - | Mawhx | WZW | - | FGL+100 | 273.7 | 4.75% | - | 838.00000 |
Tranche Comments
T LY 10: Comments: MGJ100j rac rh 200j 4.75% WZY PKZ 2029 qhamir, ar cam. DYDY. itiriaz marr 10h MDZ+273.7, 100ac wrrc. Jjjrriarr hntfr;
Deal Comments
QSX100l ssw zq 200l 4.75%
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFP | 648.000 | - | - | - | - | - | - | Hvgqc | DNO | 5.00% g | 4.75% | 273.7 | 4.75% | - | 883.00000 |
Tranche Comments
Z FW 5: Book size: 661; Redemption: 2029-06-12; Comments: NFA200g 4.75% SXY5 kzxxku. 10xxg cdug ky zx 10. FYZY . 5% vxuv, kkyvn 4.75%, NFN+273.7;
Use of Proceeds
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