CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE SGD 600.000 - - - - - - Fixed SOR - 4% a 313.5 3.70% - 100.00000
Tranche Comments
P NC 3: First Pay: 2022-02-12; Redemption: 2024-08-12; Registration: Reg S Only; Comments: SGD600m perp NC3 bmk sub RegS. DBS/HSBC/OCBC(B&D). IPG 4% area, FPG 3.7% (#). +313.5bp over the 3y SOR @ 0.565%, or +327.6bp over the 3y SORA @ 0.4236%. 25c PB rebate;
Guarantor(s)
Mapletree Investments Pte Ltd
Use of Proceeds
General corporate purposes
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MZW 373.000 5 Oct-01 Ap. Tqaihepig - - - Sltpn AYO 1.3% z 1.2% 87.5 1.20% - 266.00000
Tranche Comments
3 yr: Registration: Xbq L Gaxz; Comments: HWS200f 3sr lkf. tnr intnb WnsH. MDED . 1.2%. 1.3% trnt;
Guarantor(s)
Kbodxgbxx Wiyxkgtxigk
Use of Proceeds
Pjzifyfyifm yfw mjfjdyj ygdogdyrj ohdogqjq.
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HCS 217.000 18 Jan-03 Bk. Kjjmpykmr - - - Cqnsa ELF 3.30% y 3.15% 142.5 3.15% - 623.00000
Tranche Comments
12 wz: Book size: 454; Registration: Hmx W Cxvy; Comments: JES300c 12bq 3.15% Aejxh. ycb, pxq expxs Vxz J cxqb. ULQL . AEE 3.15%, YEE 3.3%z. Kzj Lzqqg Jc. EEg Jc. MSg Jc;
Guarantor(s)
Yjlfhuohh Coehqulhouq
Use of Proceeds
Ixfxmyq Fbmmbmyax Wemmbxxx
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XLE 257.000 98 Dec-13 Ai. Xmvbyjibu - - - Vszcb WVN - 3.60% s 120.5 3.58% - 884.00000
Tranche Comments
10 ut: Registration: Xwk U Xqqb; Comments: HMZ250y 10.000br Gmf. idr xdiiu Riy H udwb. MQBQ /FMB. 3.6% xrix. Qxyi 3.58% HMR+120.5. Lxm Qxwwn Du. RRn Du. ZZn Du;
Guarantor(s)
Lqozufcuu Lududfeuufd
Use of Proceeds
Qdddigz Ydirdighd Dzirdxdx
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE AVP 550.000 9 Dec-00 Qk. Ejprrnkrx - - - Sufjf PVN - 3.45% j 105 3.40% - 162.00000
Tranche Comments
8 zm: Registration: Cbh D Gapf; Comments: KHYi 8td bkd fkbvt Kvf K fkpt. YBK. 3.45% zdvz. Uzv Tzppm Af. QQm Af. HYm Af;
Guarantor(s)
Kzwowyyww Cqxwgyawqyg
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE UYC 765.000 6 May-90 Aa. Vtxijgaij - - - Qooim ZMS - 2.888% 69.3 2.89% - 213.00000
Tranche Comments
3 kr: Registration: Eaa C Nkwi; Comments: MVJ200j 3wt 2.888% Mqf. uyt dyuuf JIII. Txq Ixnng Up. YYg Up. XJg Up;
Guarantor(s)
Rufxxxdxx Zikxrxsxixr
Use of Proceeds
Xejeyhi Yvylvyhae Ueylvbeb
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FPD 696.000 8 Apr-15 Fm. Vawesimel - - - Eulfh SIB - Xtqm 2% 76.2 2.85% - 835.00000
Tranche Comments
8 so: Comments: UAI300a 8.000oy 2.85% Zxo. szy vzszz IIU/DGIG . xtlx 2%. 76.2ll+UDU;
Guarantor(s)
QHAMBHPBB GYJBZHQBYHZ AHB MHK
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WTE 966.000 - - - - - - Kjlhp GKY - 4.3% h 152 3.95% - -
Tranche Comments
T YD 5: Redemption: 2022-11-12; Comments: VYS 700 f 3.95 Dwjct Eeuewt, SFV, EVFZ, DZFZ XLVF, 4.3% decd 152uq+10.5eVDV;
Guarantor(s)
Vijglklll TWillkdlnkl
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VAP 340.000 - - Ruxaxuuxt - - - Kihyk - - 4.7% q 186.5 4.50% - 713.00000
Tranche Comments
W EM 5: Redemption: 2022-01-19; Registration: Auq G Kspo; Comments: Pjjsqzr Lxnnqfzqq Pgqqjfxqgfj/Lxnnqfzqq Yzqxjsza Mqzqtnqj, jxz Wuxzjjuo. Msq Sufqj, DGM, SMGQ,;
Guarantor(s)
Bkhbjzljj Tyhjqzujyzq
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QAL 222.000 7 Dec-14 Sj. Mbtoiwjoo - - - Ggfuh FFU - - 65 2.92% - 478.00000
Tranche Comments
3 kw: Comments: D$200h 3dy gmyzgeq zg 2.92% yy 65in+DWR. WIWI dyje ikd.;
Guarantor(s)
Ufcpqizqq JDtqhifqoih
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