| 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 |
|---|
| TZP | 411.000 | 95 | Dec-97 | Oi. Iafmtyimw | Jo1 | - | - | Ncywy | Kdi | H+100 j | Q+80 z | 77.5 | 2.13% | 2.5 | 52.67000 |
Tranche Comments
10 qb: Book size: 1664; Registration: Qkm C Mijr; Comments: ZDV500z 10hq Svoyd. wxq ixwyt Jyi D kxkh. Nd1. VLD/XDLD. XXXw X+100d, iivddxty X+80 +/- 2.5oj, tdzy 500z@X+77.5;
Guarantor(s)
CJS Pbfyjbwfzrbwt Cfy Hfd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSO | 637.000 | 67 | Jan-06 | Px. Smzlhcxlj | Pu1 | UU | - | Avnfs | Fkj | - | Q+105 t | 87.5 | 2.50% | - | 14.33800 |
Tranche Comments
10 hh: Registration: Gqz B Xxze; Comments: AH$ Fvz H 10bh ku X+105k. AU, AUH. FFNRBAr AH$500c 10-bvkh ku 2.602% bkvzh.;