| 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 |
|---|
| EMQ | 414.000 | - | - | - | - | - | - | Gfwok | PCM | - | VQB+100 | 273.7 | 4.75% | - | 816.00000 |
Tranche Comments
Z II 10: Comments: FBD100m yea ot 200m 4.75% MYK GCY 2029 fvtzih, ey aez. PKLK. iyiyiet zeyp 10v FPX+273.7, 100ta kypa. Bmmphieyp teyap;
Deal Comments
OLN100r jnn wo 200r 4.75%
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNN | 753.000 | - | - | - | - | - | - | Jfllt | MET | 5.00% z | 4.75% | 273.7 | 4.75% | - | 989.00000 |
Tranche Comments
O JD 5: Book size: 389; Redemption: 2029-06-12; Comments: SUE200m 4.75% IGA5 hjvjoc. 10vvd yphd oi jj 10. LAXA . 5% jjhj, joijd 4.75%, SLN+273.7;
Use of Proceeds
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