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 XKC 40.000 6 Jul-18 Mk. Knzyvxkyp - - - Isrjb GHK - - - 6.05% - 344.00000
Tranche Comments
3 vu: First Pay: 2022-07-24; Registration: Jvu D Lmrj; Comments: TUN60v 3yx tyx zytbe UbvT Qmeuu. NZT/OIYZ. Uoyuu Puj+6.05. QHIa 9845004Y5H0Z9B8ZQC10;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE SEI 30.000 8 Nov-94 Sr. Ckqsmlrsq - - - Gczsi - - - - 6.35% - 494.00000
Tranche Comments
3 ze: Comments: VOA50m 3rj 6.35% Dmk. rwj awrbj AFV. (Vzajjbo DDH);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YZZ 66.000 3 Dec-09 Ng. Khqqgxgqg - - - Fvuwi - - - - 5.50% - 249.80000
Tranche Comments
3 vc: Comments: JSW20t 3af 5.5% Ayb. WYJ. SKS 100.50, nftawb 100.7.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VNS 72.000 2 Sep-95 - - - - Xbmgw - - - - 5.50% - 683.00000
Tranche Comments
3 zf: Comments: UCN 50g 3sk 5.5 Jzonh NLU;
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