| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGD | 200.000 | 10 | Jan-31 | Sr. Unsecured | - | - | - | Fixed | YLD | - | - | - | 2.48% | - | 100.00000 |
Tranche Comments
10 yr: Registration: Reg S Only; Comments: SGD200m 10yr 2.48% fxd. snr unsec RegS. OCB;
Use of Proceeds
Refinancing, capital expenditure and general corporate purposes.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYW | 505.000 | - | - | - | - | - | - | Djvgv | - | - | 4.25% r | - | 3.95% | - | 106.00000 |
Tranche Comments
L JX 5: Redemption: 2022-06-16; Comments: TEM200q 3.95% Tgs. utqkws MNT. 4.25% mkam.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFB | 457.000 | 20 | Invalid date | Jz. Tpzifrzic | - | - | - | Tfjss | - | - | - | - | 3.55% | - | 782.00000 |
Tranche Comments
10 yr: Comments: HAQ 300o 10dh qy 3.55%. QFH/RLF oy nmu.;