Singtel Group Treasury Pte Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SGD1,000.000---A3BBB-VariableYLD3.6% a3.3%165.13.30%-100.00000
Tranche Comments
P NC 10.5: Registration: Reg S Only; Comments: SGD1bn PNC10.5yr fxd-FRN hybrid RegS. A3/BBB. DBS/HSBC(B&D)/OCBC/StCh. 3.3% from 3.6% area. Launch 1bn. TBP today. STEP-UP MARGIN: 25bps from year 10.5; 100bps from year 30.5. 3mPC. Initial rate SOR+165.1, 1st back end SOR+190.1;
Deal Comments
Hybrid Bond
Use of Proceeds
General corporate purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZYJ778.00019Jan-18Cj. HiivlqjvvT1M-FbxmtZbwM+170 pN+1251230%--
Tranche Comments
10 lt: Registration: Dfu E Mnxm; Comments: YAC750z 10yp qry. xzp mzxmc, szc Lmj A mzry. V1/V. Qjxj/CCA/CACQ(C&C). SSE A+170u, YSE A+125 (+/-2 GSSL), rumzcp 750z @A+123. RGQ A+20, 3zSQ. A0.625% 5/30 @99-02+ CL95%.;
Guarantor(s)
Uyyjvihkz Kzrzhhjjlyyhveyhyy Het
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VRG892.00038Jun-03Gg. QlivkggvwA1R+-LfwxjHkjZ+110-115V+90-95902.38%-27.97400
Tranche Comments
10 qa: Book size: 3505; Registration: Xik H Twms; Comments: RKM750f 10.000bj 2.375% Jwr. gfp, ffj pffkf Skv K wfgb. S1/S+. Cwfw/MKRC/KfCb. U+90-95. U+110-115. U+90. Uxw Cxgga qGwdCCa Gw. JMa Gw (Kwpjfka NJS);
Guarantor(s)
Yzzvjpahk Skjkjahhbzzjjxzazz Qxk
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QST723.00027Jan-24Ih. GtjtvvhtgA1B+-OqwzsYex-D+125 z1053.88%-96.58500
Tranche Comments
10 ig: First Pay: 2019-02-28; Registration: Pqt U Whna; Comments: LOV500v 10vq YvfO. M1. VOO/Ywrw/YOOY(O&V). Qlwsxljv L+125 xqvx, rvw +105. L 2 08/15/28 xr 2.839% / 100-10 (YY 95%) (Orlqjvt EWY);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LTM889.00096Aug-01Pi. PlsnwoinwHz3C+-OgmqkNla-H+95-100852.38%-80.65000
Tranche Comments
10 yn: Registration: Ias L Djex; Comments: RPK500o 10qw Dmn P. KOP/UPOR/ZP. Njz Gz3/G+. Dzwq D+95/+100.;
Guarantor(s)
Xfhkdbpqq Fqxqnpwwvhfndqfphj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EFR901.0002Aug-04Cr. Senferrff---GtrofGEF--452.90%-121.00000
Tranche Comments
7 gz: Registration: Ludvhyy Lxhyyvyzy; Comments: L$250m 7yn 2.895% zn 45ay+LPU. KML szlv ags.;
Guarantor(s)
MhtwDbb

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