| 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 |
|---|
| QLT | 580.000 | 9 | Oct-16 | Gx. Arlehnxen | ZR | NI | TA | Fihyv | PND | - | 6.9% | - | 6.90% | - | 879.00000 |
Tranche Comments
3 jc: First Pay: 2021-10-18; Redemption: 2023-10-18; Registration: Dho Q Tgmu; Comments: VES200k atl 3QY2 (@102) atl ataam QakV. YV/SJV(J&S)/IIJ. 6.9%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRM | 81.000 | 7 | Jan-93 | Kr. Rrlbesrbx | - | - | - | Brhur | VOH | - | 7.75% | - | 7.75% | - | 825.00000 |
Tranche Comments
2 ta: Redemption: 2021-05-19; Registration: Axi H Bcbw; Comments: AWD65w 2rl 7.75% zxr. rbl xbrwl EwbA. FA/PPT. 7.75%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUH | 423.000 | 3 | Mar-96 | Nw. Ifagrrwgj | - | - | - | Epupj | BST | - | 6.25% n | 446 | 6.00% | - | 234.00000 |
Tranche Comments
3 ob: Comments: QKI120d 3oo 6 Qpigh Qo Kydgx Zqogd, IIQ, KQI, 6.25% eoge 446IY+dqo. YYz Zq. XIz Zq. Dei Aezzz Zq;