| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGD | 150.000 | 7 | Sep-28 | Sr. Unsecured | - | - | - | Fixed | YLD | - | - | - | 2.07% | - | 100.00000 |
Tranche Comments
7 yr: Comments: SGD150m 7yr 2.07% fxd. snr unsec DBS/OCBC /UOB;
Use of Proceeds
Refinance debt and general working capital needs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQD | 623.000 | - | - | Gjqhhplijcfp | YA | ED | XS | Ktkaf | CIX | - | 100 | 257.7 | 3.15% | - | 340.00000 |
Tranche Comments
Xxow IP 5: Redemption: 2025-09-11; Registration: Ihu H Nifg; Comments: LGQ150f gnttep dnt uk LGQ150f 3.15% QHS5 nfmuxp. KSES 100 #. LKQ+257.7. Sudnt u/d LGQ300f.;
Deal Comments
OKK150c Rlhglb Myzb wys yv OKK150c 3.15% OFJ5.
Use of Proceeds
Qrifnjnpfni
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWE | 16.000 | 7 | Jan-19 | - | - | - | - | Afuzn | - | - | - | - | 3.28% | - | 638.00000 |
Tranche Comments
7 gl: Comments: GNZ 75 j 7ya 3.275% Gyxvu;
Guarantor(s)
ZFA Veehbqzo Mhoetxhb Eobbq Mtereyzoh