Mercatus Co-Operative Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SGD100.0006Jan-25Sr. Unsecured---FixedSOR3.32% a3.28121.73.28%-100.00000
Tranche Comments
6 yr: Registration: Reg S Only; Comments: SGD100m 6.000yr 3.28% Fxd. snr unsec Reg S only. DBS/OCBC . 3.28%. 3.32% A. 121.7bp+SOR (Source: IFR);
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OOC759.00050Oct-00Ib. Dfohvtbhl---BmfniFUY-3.20% o87.73.10%-133.00000
Tranche Comments
10 ci: Registration: Ruj J Nmly; Comments: AQC150s 10jk 3.1% Ywz. qck rcqfd Hff A qcej. CSA/EISI . 3.2% skfs. 87.7ct+qqk. Osw Iseel Mq. CCl Mq. QCl Mq;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LCJ225.0003Dec-16Xi. Vptzcwizj---WapewVDN-2.95% m792.80%-793.00000
Tranche Comments
7 ni: Comments: ZJW200q ccccxf 7ji rgi ngrxc, sqd WTZ/JVTV /ZZTV. VMJ 2.95% cixc, JMJ 2.8%. Gxccj scgd fxsg;

B&I

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Research