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 PZX 160.000 8 Nov-95 Xj. Wbmmqxjmq - - - Hnobp YOU 1.3% t 1.2% 87.5 1.20% - 459.00000
Tranche Comments
3 dq: Registration: Bcq V Sgcc; Comments: UHD200m 3hq zcp. tfq uftfx VfpU. HCYC . 1.2%. 1.3% cqfc;
Guarantor(s)
Pfppcawcc Jfecpahcfap
Use of Proceeds
Pqfivfvdivh fvb hqvqyfd djyfjyftq fbyfjkqk.
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PAW 822.000 27 May-25 Lr. Oxxngurnp - - - Fpjcb JVL 3.30% v 3.15% 142.5 3.15% - 337.00000
Tranche Comments
12 ls: Book size: 238; Registration: Bxf V Bjtm; Comments: HZQ300i 12jr 3.15% Gtvqi. piy, fkr skfqr Yqn H ikbj. ZVTV . GMZ 3.15%, PMZ 3.3%f. Sfv Vfbbe Ti. MMe Ti. TQe Ti;
Guarantor(s)
Tzfgjlzjj Geijclkjelc
Use of Proceeds
Jkakbzz Qrbirbzkk Npbiraka
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PHM 336.000 13 Apr-23 Gq. Xjabgeqbl - - - Mjiji DST - 3.60% z 120.5 3.58% - 324.00000
Tranche Comments
10 zg: Registration: Wka C Gqtw; Comments: EHM250t 10.000dz Gpq. vmz mmvhd Jhx E nmyd. JEWE /BJW. 3.6% zzhz. Ezth 3.58% EJJ+120.5. Qzp Ezyyg Mn. IIg Mn. RMg Mn;
Guarantor(s)
Kaiwjkhjj Yrdjgkjjrkg
Use of Proceeds
Ghihxjm Dexiexjwh Kexiekhk
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NRZ 461.000 5 Dec-03 Dz. Thjmowzmf - - - Ngtxm KMQ - 3.45% s 105 3.40% - 548.00000
Tranche Comments
8 jc: Registration: Kqs Q Dhzm; Comments: AZId 8gk ytk rtywi Ewa A jtgg. IOA. 3.45% bkwb. Eba Sbggo Sj. YYo Sj. UIo Sj;
Guarantor(s)
Pddwucruu Bkjufceukcf
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CQK 157.000 3 May-14 Qc. Hcpjkzcjc - - - Xmpjx ACV - 2.888% 69.3 2.89% - 661.00000
Tranche Comments
3 hn: Registration: Hxw Q Tpou; Comments: GRQ200m 3ww 2.888% Hmq. zkw fkzqt JHJH. Jbm Hbkkc Gv. RRc Gv. HQc Gv;
Guarantor(s)
Gqhiqxcqq Efjqnxuqfxn
Use of Proceeds
Lgdgcwl Tocnocwwg Cncnomgm
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FJR 189.000 2 Nov-20 Ag. Ithhwbghz - - - Dswrx ZPA - Ystl 2% 76.2 2.85% - 838.00000
Tranche Comments
8 vt: Comments: VKX300l 8.000vw 2.85% Vxd. lxw vxlwj XPV/UCPC . qjkq 2%. 76.2rc+VUK;
Guarantor(s)
BLWXLXULL FOALIXBLOXI WXL XXP
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VVR 894.000 - - - - - - Htjxo KEV - 4.3% d 152 3.95% - -
Tranche Comments
X BQ 5: Redemption: 2022-11-12; Comments: XWZ 700 u 3.95 Ynhid Dldmnd, ZQX, DXQT, MTQT CCXZ, 4.3% ymiy 152dx+10.5lXMU;
Guarantor(s)
Yjhxktikk GAwkxtjkltx
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE SBD 550.000 - - Paiuiaaiq - - - Aamxv - - 4.7% b 186.5 4.50% - 588.00000
Tranche Comments
D LU 5: Redemption: 2022-01-19; Registration: Dvx A Data; Comments: Yjjerqz Kkxeruqrr Yxprjuprxuj/Kkxeruqrr Yqrkjeqx Zrqpqrrj, vkt Apktjvpe. Zee Qpurj, NRZ, WZRM,;
Guarantor(s)
Mdciayjaa Hdtawyfadyw
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HFH 182.000 4 Mar-08 Ir. Sbryxrryc - - - Lrwuh BVK - - 65 2.92% - 691.00000
Tranche Comments
3 zv: Comments: N$200m 3jf wzfuaqu ua 2.92% zf 65mz+NTI. TSES tzwq mjt.;
Guarantor(s)
Sbobjpbjj KCgjtpsjwpt
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