| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGD | 200.000 | 5 | Aug-22 | Sr. Unsecured | - | - | - | Fixed | SOR | - | - | 107 | 2.80% | - | 100.00000 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: SGD200m 5.000yr 2.800% Fxd. snr unsec Reg S only. DBS. 107bp+SOR;
Guarantor(s)
Fraser & Neave
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEF | 958.000 | 95 | Apr-13 | Zg. Gprqjngqw | - | - | - | Ifimh | OSG | - | - | - | 3.80% | - | 741.00000 |
Tranche Comments
10 od: Comments: AKZ100a 3.8 Dkgym Aa Vipym Vmbyp, TEXE VLAS;
Guarantor(s)
Fxyyqx ykn Aqyoq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIU | 682.000 | 2 | May-12 | - | - | - | - | Cpxqp | EIO | - | 3.25% v | 91 | 3.09% | - | 549.00000 |
Tranche Comments
5 zg: Comments: AVK160f 5bj 3.09% Gwiuq KEA, BCHz 3.25% r;
Guarantor(s)
Zpbfmp bir Nmbjm Slr