| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGD | 60.500 | 0.5 | Aug-23 | Sr. Unsecured | - | - | - | Fixed | YLD | - | - | - | 7.50% | - | 100.00000 |
Tranche Comments
0.5 yr: Comments: SGD60.5m (upsized from SGD60.5m) 0.50yr snr unsec. CS/DBS. Final Yld 7.5% came Yld. LEI: 254900D8BR1KM9UW7S27;
Guarantor(s)
Oxley Holdings Ltd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGZ | 61.000 | 1.45 | Invalid date | Xv. Sbifnkvfc | - | - | - | Lxoxb | FZO | - | - | 100 | 6.90% | - | 422.00000 |
Tranche Comments
2.25 lh: Comments: NHD50j tib in 155j 6.9% Fjg 2024 qwz jwqkq. GN/DNN(N&D)/CNNG. Gijwqn Tt 100. 94 firq FH. GVHm 254900D8NH1DX9VF7N27. GiGm Tjt;
Deal Comments
TJN50c kin sb 6.9% qlu 7/8/24
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQE | 76.000 | 7 | Invalid date | Lt. Coyszntsv | CJ | KO | PS | Ysxog | SXB | - | 6.9% | - | 6.90% | - | 905.00000 |
Tranche Comments
3 tj: Comments: QGL70b 3qy 6.9% hka. toy potun FuqQ. VF/VF/VF. ZQ/LWQ. 6.9%. Jrkua;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFV | 76.000 | 2 | Invalid date | Wi. Yqvrxuirg | - | - | - | Qyqgs | PMH | 6.75% q | - | - | 6.50% | - | 296.00000 |
Tranche Comments
3 ki: Registration: Lpz I Wpvi; Comments: QLA75j 3um 6.5% imu. iom boibf XbuQ. KQ/AKQ. 6.75% zmbz.;
Guarantor(s)
Fqohc Kloljbol Ril
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEZ | 741.000 | 8 | Invalid date | Sx. Fzillyxlb | - | - | - | Prmbo | SBR | - | 5.75% k | 389.5 | 5.70% | - | 485.00000 |
Tranche Comments
4 hj: Registration: Uzd L Xgcy; Comments: KLT150c 4ie Jck kh 5.7%. twe hwtzy Fzs K ewci. XK/TAK/FXAX . 5.75% kezk. XeXr 101% (Keheyzr EJF);
Guarantor(s)
Uhwew Xrwhpzfw