| 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 |
|---|
| JEI | 581.000 | 32 | Jul-99 | Ij. Hfvewcjel | - | - | - | Rpzgw | HFW | - | - | - | 3.80% | - | 849.00000 |
Tranche Comments
10 hb: Comments: SOE100w 3.8 Guhvu Sb Ykqvj Jijvq, ZYHY JOSJ;
Guarantor(s)
Rcpowc pen Nwpkw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SHK | 678.000 | 6 | Jun-00 | - | - | - | - | Bckpp | QII | - | 3.25% k | 91 | 3.09% | - | 989.00000 |
Tranche Comments
5 kf: Comments: UWE160c 5lr 3.09% Uwchn ENU, YKDb 3.25% i;
Guarantor(s)
Fgbjrg bzz Prbyr Maz