| 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 |
|---|
| OOX | 829.000 | - | - | - | - | - | - | Qbmbr | - | - | 4.25% q | - | 3.95% | - | 575.00000 |
Tranche Comments
M NU 5: Redemption: 2022-06-16; Comments: QSU200c 3.95% Dtd. gdpvcd UZQ. 4.25% ovqo.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWP | 834.000 | 60 | Apr-01 | Dh. Dwysxohsl | - | - | - | Pchts | - | - | - | - | 3.55% | - | 656.00000 |
Tranche Comments
10 ts: Comments: AHG 300u 10el qe 3.55%. GDA/QKD je cmz.;