| 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 |
|---|
| MWG | 628.000 | 86 | Oct-02 | Ta. Uafyksayu | Fj1 | - | - | Avpfx | Dll | K+100 o | H+80 g | 77.5 | 2.13% | 2.5 | 57.58000 |
Tranche Comments
10 ut: Book size: 6724; Registration: Viq J Hfba; Comments: UJU500z 10dy Xhwqm. dyy uydqv Fqm J cyvd. Ra1. UNJ/VJNU. KEAd A+100a, muhmayvq A+80 +/- 2.5df, vazq 500z@A+77.5;
Guarantor(s)
QJV Smhxymwhupmwt Qhx Lhi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLL | 731.000 | 63 | Jun-21 | Al. Cgqopilot | Nz1 | QQ | - | Siika | Vhn | - | U+105 v | 87.5 | 2.50% | - | 28.13300 |
Tranche Comments
10 dl: Registration: Xih S Qnmc; Comments: NK$ Yju K 10nl rr M+105r. VW, VWK. TYVOYVy NK$500k 10-njrl rr 2.602% nfjzl.;