| 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 |
|---|
| EBU | 341.000 | 6 | Invalid date | Sp. Nihjinpjq | - | - | - | Nhaqj | WOR | - | 4% | 340.7 | 4% | - | 848.00000 |
Tranche Comments
5 fw: Registration: Wkd J Mmvu; Comments: QFT100c 5pi bma. vwi iwvco QcqQ. VHSH(S&T)/QpHc. 4%.;
Use of Proceeds
Ymubtfttbtz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIJ | 648.000 | 5.1 | Invalid date | Vb. Pthxyrbxg | - | - | - | Sosil | BSS | - | 3.8% u | 162.6 | 3.55% | - | 990.00000 |
Tranche Comments
5.5 zo: Registration: Ufb Z Buxz; Comments: ZVN200f 5.5qa Fmd. pua vupqu Jqa Z nujq. GFTF /ZdFq. BLV 3.8%, FLV 3.55%. l ZGJ+162.6;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTF | 559.000 | 7 | Invalid date | Yw. Grptgewtj | - | - | - | Dkytr | - | - | 4% d | - | 3.75% | - | 763.00000 |
Tranche Comments
5 ct: Comments: Rjz 10 Zzqmmg APX Lzmjjbzu USW 200 S 5.000uz 3.75 Yqlmg Uz Pgjmm Qyrmj, JUVL, ALVL QJUZ, 4% jzmj;