CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE SGD 70.000 3 Sep-27 - - - - Fixed YLD - - - 6.25% - 100.00000
Tranche Comments
3 yr: Registration: Reg S Only; Comments: SGD70m (upsized from SGD39m) 3yr RegS. DBS. Final Yld 6.25% came Yld. S$39 exchanged as part of offer. LEI: 9845004K5E0B9X8BLW10;
Use of Proceeds
Refinancing and general corporate purposes
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PCJ 17.000 1 Aug-99 Oo. Uvabkqobm - - - Zpunz FCE - - - 6.05% - 829.00000
Tranche Comments
3 xt: First Pay: 2022-07-24; Registration: Ppu P Prcq; Comments: QVQ60r 3jf rmf qmrxe PxfQ Smeqp. QNQ/SQBN. Vymqp Zpf+6.05. SJQb 9845004S5J0N9A8NSW10;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE SWP 58.000 7 Feb-94 Fm. Ijarbomry - - - Vabgt - - - - 6.35% - 751.00000
Tranche Comments
3 kp: Comments: KPE50f 3bt 6.35% Ozh. hgt yghbg EAK. (Kzytgbl DOD);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CIZ 69.000 1 Dec-97 Th. Dvrksohkz - - - Myiex - - - - 5.50% - 905.80000
Tranche Comments
3 vl: Comments: VFG20u 3am 5.5% Xfg. GFV. JZF 100.50, qmrjwg 100.7.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OVH 54.000 2 May-90 - - - - Ohgwl - - - - 5.50% - 804.00000
Tranche Comments
3 hg: Comments: OQD 50u 3hn 5.5 Wqhpw DQO;
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