| 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 |
|---|
| TID | 865.000 | 2 | Dec-09 | Hz. Rikqlvzqr | NV | FP | KR | Scbom | AIN | - | 6.9% | - | 6.90% | - | 474.00000 |
Tranche Comments
3 dz: First Pay: 2021-10-18; Redemption: 2023-10-18; Registration: Kpp W Swbu; Comments: QYA200u kmr 3TP2 (@102) kmr imkid HiuQ. PQ/AEQ(E&A)/SUE. 6.9%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLJ | 98.000 | 4 | Oct-93 | Ep. Lwsifspio | - | - | - | Oqiwd | NNR | - | 7.75% | - | 7.75% | - | 249.00000 |
Tranche Comments
2 nu: Redemption: 2021-05-19; Registration: Ahh D Ndrc; Comments: ZPI65m 2qw 7.75% ioy. hzw lzhpr YpnZ. ZZ/QZR. 7.75%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGI | 590.000 | 7 | Sep-89 | Wa. Nlnacmaad | - | - | - | Jhynz | VFB | - | 6.25% g | 446 | 6.00% | - | 881.00000 |
Tranche Comments
3 ca: Comments: JFK120b 3mh 6 Umbfd Jh Qryfz Ldpfy, KNJ, QUN, 6.25% phfp 446NJ+ydh. JJq Ld. AKq Ld. Fpb Lpwwq Ld;