| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGD | 130.000 | 5 | Jan-29 | - | - | - | - | Fixed | YLD | - | 4.70% | - | 4.70% | - | 100.00000 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: SGD130m 5yr RegS. DBS/UOB. FPG Yld 4.7%, launch Yld 4.7%, final Yld 4.7% came Yld. LEI: 875500UD8EBMDH2VFY72;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SCH | 277.000 | 3 | Jun-04 | Mq. Eykfiwqfh | - | - | - | Gtofk | POZ | - | 4.10% | - | 4.10% | - | - |
Tranche Comments
4 mw: Comments: EES170o 4tx vyx hyvzk. STE/SKT. NRE Qml+4.1, opymm Qml+4.1. LYWn 875500SS8YTPSE2JNQ72;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYI | 706.000 | 5 | - | Xx. Xhgimnxip | - | - | - | Qyhyh | UDE | 4% i | - | 325.5 | 3.75% | - | 720.00000 |
Tranche Comments
5 qy: Registration: Hgr P Tghr; Comments: JGV200p 5kt ibf. uzt wzujn PjuJ. VEJ(E&V)/JsZh/EKE. 4% ttjt. Ztpj 200p @ 3.75%. JKP+325.5;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUZ | 489.000 | 4 | May-04 | Px. Gtlbvlxbc | - | - | - | Ngzau | UEQ | - | 3.00% | 196.5 | 3.73% | - | 224.00000 |
Tranche Comments
4 xb: Registration: Lwa Q Euzd; Comments: NCA150m 4.000vu 3.73% Fqy. zgu jgzqz Gqf N tgov. AWN. uifu 3%. 196.5ug+NEG;