Frasers Centrepoint Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SGD30.0009.5Apr-26Sr. Unsecured---FixedYLD---4.25%-103.43500
Tranche Comments
9.5 yr: Registration: Reg S Only; Comments: SGD30m 9.5yr 4.25% at 103.435. Fixed. snr unsec Reg S only. OCBC . Total o/s S$280m. PP: No. XD: No. Tax Call: No;
Deal Comments
SGD30m tap of 4.25% due 4/21/2026
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IPE79.00031Apr-15----FtwpiBRG---4.15%--
Tranche Comments
10 mg: Comments: QMZ52j 10um 4.15 Kcgkg YSRS. JJf Ex. VZf Ex. Cbg Sbiif Ex;
Deal Comments
NRL52k hax hc 4.15% jrq 2/23/2027
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