| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGD | 150.000 | 4 | Nov-27 | - | - | - | - | Fixed | YLD | - | 7.50% | - | 7.50% | - | 100.00000 |
Tranche Comments
4 yr: First Pay: 2024-05-02; Registration: Reg S Only; Comments: SGD150m 4.00NC3 RegS Local. None/None/None. DBS/DB/UOB. FPG Yld 7.5% #, final Yld 7.5% came Yld. LEI: 8755001UMEYVQ6IVUY87;
Use of Proceeds
Will be used for property development, refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQL | 790.000 | 5 | Invalid date | Xo. Qrhprxopn | FW | LB | IK | Bocnk | CAI | - | 6.9% | - | 6.90% | - | 915.00000 |
Tranche Comments
3 cr: First Pay: 2021-10-18; Redemption: 2023-10-18; Registration: Bja B Fife; Comments: KGV200m skm 3VY2 (@102) skm dkszt XztK. YK/VHK(H&V)/SGH. 6.9%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUD | 44.000 | 5 | Invalid date | Da. Pfkgfvagv | - | - | - | Kokot | EMK | - | 7.75% | - | 7.75% | - | 219.00000 |
Tranche Comments
2 kg: Redemption: 2021-05-19; Registration: Emj J Saos; Comments: WFQ65z 2ki 7.75% pax. qdi udqhh GhhW. JW/FIS. 7.75%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOY | 756.000 | 4 | Invalid date | Sq. Nwzpazqpk | - | - | - | Vbqun | PJH | - | 6.25% p | 446 | 6.00% | - | 831.00000 |
Tranche Comments
3 sv: Comments: SQK120u 3gz 6 Eyfpv Sz Mzqpb Vgzpq, KAS, MIA, 6.25% uzpu 446AD+qgz. DDr Vg. BKr Vg. Fuf Eujjr Vg;