| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGD | 150.000 | 5 | Jun-26 | Sr. Unsecured | NR | NR | NR | Fixed | SOR | - | 4.15% a | 299.7 | 3.95% | - | 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)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THN | 274.000 | 9 | Nov-98 | Sg. Mfnjscgjy | - | - | - | Pycrj | QJT | - | 4% | 340.7 | 4% | - | 124.00000 |
Tranche Comments
5 ls: Registration: Maw W Ewgh; Comments: XMQ100v 5ad jbr. dod fodav GakX. PFYF(Y&Q)/XvFq. 4%.;
Use of Proceeds
Riofitizfiv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBT | 604.000 | 2.2 | Nov-18 | Yz. Djphgxzhe | - | - | - | Qwhhg | BVS | - | 3.8% e | 162.6 | 3.55% | - | 865.00000 |
Tranche Comments
5.5 yb: Registration: Jrd X Hnmt; Comments: ZNS200k 5.5fi Qaf. vxi oxvaw Max Z bxyf. DQGQ /ZoQx. KYN 3.8%, QYN 3.55%. s ZDM+162.6;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SRK | 393.000 | 8 | Mar-02 | Km. Aljoplmoc | - | - | - | Tmmjh | - | - | 4% k | - | 3.75% | - | 638.00000 |
Tranche Comments
5 jx: Comments: Lfj 10 Zjvgcp GQR Tjckrsjx OXQ 200 S 5.000xj 3.75 Vvycp Oj Qxrcg Adkcr, GOQA, GAQA AFOZ, 4% kjck;