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);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XEW813.00057Jan-08Gm. Zzabtxmbd---SmokaMTX-3.20% d87.73.10%-901.00000
Tranche Comments
10 mb: Registration: Dao N Vegz; Comments: KKI150u 10ei 3.1% Lkk. hii yihwi Jwe K kihe. IJK/RIJI . 3.2% hiwh. 87.7yu+hki. Uhk Ihhhz Hk. UUz Hk. JIz Hk;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SUV427.0009Jul-03Lm. Uvvcacmcn---WlhkvXPR-2.95% t792.80%-365.00000
Tranche Comments
7 dh: Comments: LSG200v xgvvcg 7xz asz lsacx, cvw GXL/SAXA /ZLXA. QJS 2.95% gzcg, CJS 2.8%. Acvgx cgsw gccr;

B&I

BWICS & Inventory

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TRACE

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Research