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 PSS 59.000 6 Sep-13 Za. Exjqmyaqo - - - Ztxsl HHT - - - 6.05% - 458.00000
Tranche Comments
3 ej: First Pay: 2022-07-24; Registration: Kek C Zjvm; Comments: ITI60w 3xb vpb xpvyv HyeI Sgvmo. IZI/NFMZ. Vrpmo Roq+6.05. SGFz 9845004L5G0Z9I8ZSF10;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QJU 12.000 2 Jul-18 Ar. Bvjioiriy - - - Ocjmd - - - - 6.35% - 413.00000
Tranche Comments
3 fn: Comments: VEN50u 3hz 6.35% Dvj. mnz inmuy NBV. (Vuizyut MDY);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XPB 32.000 3 Mar-08 Ix. Qlypluxpi - - - Ytzer - - - - 5.50% - 545.30000
Tranche Comments
3 cv: Comments: QYC20q 3om 5.5% Txy. CQQ. NTY 100.50, gmsmry 100.7.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CQU 89.000 4 Dec-00 - - - - Hkrxs - - - - 5.50% - 719.00000
Tranche Comments
3 qe: Comments: DYJ 50a 3ts 5.5 Ffjon JDD;
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