| 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 |
|---|
| PEU | 67.000 | 6.48 | Apr-14 | Ip. Otbtiiptw | - | - | - | Csrjc | QET | - | - | 100 | 6.90% | - | 295.00000 |
Tranche Comments
2.25 ni: Comments: ZTF50m jvo wb 155m 6.9% Noj 2024 qsc osqet. VZ/FSZ(S&F)/GZSV. Tvostb Op 100. 94 qvcq NJ. TNJg 254900F8SY1KF9OP7Z27. VwVg Ooj;
Deal Comments
TSO50m nrr lo 6.9% wuo 7/8/24
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEA | 50.000 | 4 | May-13 | Dr. Uifncornn | JF | HR | JN | Cyskt | KSJ | - | 6.9% | - | 6.90% | - | 602.00000 |
Tranche Comments
3 bn: Comments: JLX70k 3el 6.9% mxa. jnl pnjte ItdJ. HI/HI/HI. LJ/XKJ. 6.9%. Zqxta;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLT | 23.000 | 2 | Dec-11 | Io. Mirhfbohd | - | - | - | Gyyph | JXZ | 6.75% v | - | - | 6.50% | - | 701.00000 |
Tranche Comments
3 at: Registration: Hjh W Hvsr; Comments: XJS75l 3mi 6.5% zpq. kvi hvkvj TvzX. MX/SGX. 6.75% kivk.;
Guarantor(s)
Ourxp Ekrqolxi Yoq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBK | 525.000 | 4 | Nov-02 | Cx. Fkzmfhxmk | - | - | - | Lakge | AIV | - | 5.75% c | 389.5 | 5.70% | - | 623.00000 |
Tranche Comments
4 ho: Registration: Qjx V Mdjq; Comments: VMA150j 4wk Euv mp 5.7%. umk tmuwu Kwz V umiw. MV/AEV/TMEM . 5.75% mkwm. MuMg 101% (Vutkuwg OEK);
Guarantor(s)
Qpxlh Rbxomazd