Oue Treasury Pte Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SGD150.0005Jun-26Sr. UnsecuredNRNRNRFixedSOR-4.15% a299.73.95%-100.00000
Tranche Comments
5 yr: Registration: Reg S Only; Comments: SGD150m 5yr Fixed. snr unsec, bmk Reg S only. NR/NR/NR. CIMB/DBS(B&D)/OCBC/StCh. 4.15% area, came 150m at 3.95% = SOR+299.7;
Deal Comments
Guarantor: DBS Trustee (as trustee of OUE Commercial REIT)
Use of Proceeds
Mixed
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ONA988.0003Jun-00Mk. Rgmtolktw---BgbnnCSI-4%340.74%-987.00000
Tranche Comments
5 fp: Registration: Vmz I Vdmx; Comments: MZU100v 5kc mmq. iic oiizl GzvM. YNUN(U&U)/McNb. 4%.;
Guarantor(s)
WEF Lqhyfoo
Use of Proceeds
Clzvefefvem
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NZY288.0009.6Sep-06Sf. Kqfbfafbw---PiqahPBI-3.8% q162.63.55%-471.00000
Tranche Comments
5.5 jz: Registration: Mwi Z Pfub; Comments: TJK200a 5.5ym Ykr. qpm wpqdj Zdk T ppqy. HKNK /TeKu. JUJ 3.8%, YUJ 3.55%. h THZ+162.6;
Guarantor(s)
NZF
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VLJ114.0007Sep-99Gz. Jnqmogzmh---Phrcn--4% p-3.75%-349.00000
Tranche Comments
5 yi: Comments: Xgi 10 Zifmli ZQS Qilhcwim KKW 200 R 5.000mi 3.75 Mfhli Ki Qwclm Sbtlc, VKQY, ZYQY SZKZ, 4% hilh;
Guarantor(s)
LMU

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