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 |
---|
XID | 610.000 | - | - | - | - | - | - | Noaov | - | - | 4.25% a | - | 3.95% | - | 148.00000 |
Tranche Comments
Q UN 5: Redemption: 2022-06-16; Comments: NNV200q 3.95% Vfw. gtlvgw VJN. 4.25% ovmo.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SHP | 872.000 | 49 | Invalid date | Jj. Ynjxbojxh | - | - | - | Kjmbs | - | - | - | - | 3.55% | - | 985.00000 |
Tranche Comments
10 ua: Comments: AYL 300q 10zx oi 3.55%. LMA/FUM ii hfr.;