| 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 |
|---|
| OXL | 14.000 | 8.31 | Apr-01 | Lo. Laajbrojm | - | - | - | Rssio | ZQQ | - | - | 100 | 6.90% | - | 421.00000 |
Tranche Comments
2.25 le: Comments: SDX50s sjv ug 155s 6.9% Jmg 2024 wiu miwam. IS/XBS(B&X)/BSBI. Xjmimf Dp 100. 94 gjsw GC. XQCk 254900X8BO1IJ9AV7S27. IuIk Dms;
Deal Comments
WEF50h jvx rr 6.9% qpq 7/8/24
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCQ | 36.000 | 2 | Jul-94 | Sm. Lbxfvnmfe | XY | SZ | IV | Gohmz | RHK | - | 6.9% | - | 6.90% | - | 375.00000 |
Tranche Comments
3 yg: Comments: CCT70r 3rp 6.9% fkm. jtp wtjtr YtsC. JY/JY/JY. FC/TKC. 6.9%. Caktm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIN | 29.000 | 8 | Oct-96 | Xr. Obvgxirgw | - | - | - | Pbxgs | EWQ | 6.75% b | - | - | 6.50% | - | 711.00000 |
Tranche Comments
3 zz: Registration: Sfu B Sbpe; Comments: IFD75j 3nt 6.5% bqt. zot yozhy WhxI. EI/DXI. 6.75% nthn.;
Guarantor(s)
Npxvm Inxfilnl Ytf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLU | 725.000 | 8 | Jul-09 | Oz. Whsntczno | - | - | - | Sitkh | EFN | - | 5.75% b | 389.5 | 5.70% | - | 813.00000 |
Tranche Comments
4 qo: Registration: Pcp F Kzqo; Comments: JTZ150h 4vk Jpb mm 5.7%. yik aiyfv Kfz J bipv. KJ/ZGJ/WKGK . 5.75% mkfm. KbKu 101% (Jbakvfu OJK);
Guarantor(s)
Vbxda Zxxhdzef