| 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 |
|---|
| LKZ | 835.000 | - | - | - | - | - | - | Rysjh | - | - | 4.25% r | - | 3.95% | - | 374.00000 |
Tranche Comments
T ZM 5: Redemption: 2022-06-16; Comments: OTN200s 3.95% Kpa. xodywa NBO. 4.25% ryar.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YST | 295.000 | 67 | Jun-12 | Qf. Swhhalfhj | - | - | - | Qtcgs | - | - | - | - | 3.55% | - | 876.00000 |
Tranche Comments
10 of: Comments: MLM 300u 10px np 3.55%. MGM/QPG wp qoq.;