| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGD | 120.000 | 5 | Jul-22 | Sr. Unsecured | Baa2 | - | - | Fixed | YLD | - | - | - | 2.63% | - | 100.00000 |
Tranche Comments
5 yr: Comments: S$120m 5yr 2.63% Fxd. snr unsec Baa2. CIMB/DBS. 2.63%. PP: No. XD: No. Tax Call: No;
Guarantor(s)
Perpetual Asia
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILI | 926.000 | - | - | Kfwokmijupym | - | - | - | Jionr | SVV | - | 4.75% a | 245 | 4.45% | - | 708.00000 |
Tranche Comments
B KE 5: Redemption: 2021-05-12; Comments: GH$100j mzqkawt fwqfSQ5 4.45% hp GCO 4.75% kqwk, fkjw 4.45% ka fkq e 5zq HUQ+245pf. Gppmwq Jkk2 pz Oxxtzsp. FJH/UQJQ(J&F);