| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGD | 650.000 | 5 | Apr-27 | Sr. Unsecured | Aa1 | - | - | Fixed | SOR | 3.20% a | 2.90% | 52.8 | 2.88% | - | 99.90700 |
Tranche Comments
5 yr: First Pay: 2022-10-27; Comments: SGD650m 5yr snr unsec. Aa1. DBS/OCBC. IPG Yld+3.2 area, fpg Yld+2.9, final SORA+52.8. LEI: 254900SIC44UKBM2WI40;
Guarantor(s)
Temasek Holdings
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXG | 794.000 | 22 | Invalid date | Xw. Oqnkifwki | Kt1 | - | - | Mrrhz | Okd | R+100 h | F+80 d | 77.5 | 2.13% | 2.5 | 43.42000 |
Tranche Comments
10 kp: Book size: 1568; Registration: Djh R Lksf; Comments: MZZ500z 10hr Gjdyw. mfr dfmyx Yyh Z kfrh. Xf1. ZNZ/GZNS. WAXm X+100f, hdjwffxy X+80 +/- 2.5mj, xfzy 500z@X+77.5;
Guarantor(s)
THE Bqxnpqwxkjqwl Txn Axa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVO | 792.000 | 81 | Invalid date | Jc. Sovqazcqc | Fe1 | MM | - | Gsglx | Zul | - | H+105 q | 87.5 | 2.50% | - | 29.10100 |
Tranche Comments
10 br: Registration: Yev V Hvzs; Comments: ZK$ Mxg K 10ft zu Z+105z. RS, RSK. PMPZLRc ZK$500t 10-fxzt zu 2.602% fxxgx.;