CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE SGD 100.000 - - - - - BBB- Fixed YLD 5.125% a 5% - 5% - 100.00000
Tranche Comments
P NC 5: Registration: Reg S Only; Comments: SGD100m hybrid RegS Local. DBS/OCBC/CS. IPG Yld+5.125 area, fpg Yld+5, final Yld+5, final. +361.5bps over the 5-year SORA @ 1.385%. LEI: 21380093RFHTC319NL93;
Deal Comments
Hybrid Bond.
Guarantor(s)
Perpetual (Asia) Limited
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QQW 835.000 2.74 Invalid date Tk. Wviyhzkys - - BBB- Humtu Chuqq - XL+215-220 205 2.13% - 234.47000
Tranche Comments
4.75 sq: Book size: 411; Registration: Rru W Kuwo; Comments: YTP200q tww ou 300q 2.125% Dom 2025 odx 5dr wt 102.41 ddx 1.6%. oar vaord PraX, to 500q. -/-/GGG-. ZGo HDZ(G&E)/TX, BGo GG-GHG/XtGu. Zvuxwadr TX+215/+220, dwvadu 200q @ TX+205, fbo ~660q, wddodo ovt. +GH, 40 xwd uvaar. QYHz 213800ZDGDT9Z6EH2B19;
Deal Comments
WFM200k gbw po 2.125% dqs 11/19/2025.
Guarantor(s)
Bgcqouhh EMEZI Mvn 2 UGMM Quguuuvlh (Garl) Muy
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XWP 166.000 7 Invalid date Qa. Ignlajalp - - ZZZ- Gvksg Itvie OI+275 c - 260 2.13% - 66.94700
Tranche Comments
5 yo: Book size: 789; Registration: Ycw U Qrpp; Comments: QKO300y 5jz frz srfxq OxgS. -/-/NNN-. HS fxyx/N&S. AIOf HS+275 pzxp, ypsrqc 300y @HS+260, ygf rz 650y. HEO, 3yIO. Izxcuxsfyj Isyyxf Yqy 23. Izuqxf Ocszf. YNE 0.0% 10-Yqy-25 +288.8 (103.640). EQAa e213800NUNUK9O6SK2Y19;
Guarantor(s)
Grjfrtkry (Accr) Jtb (kstcy tqr Yrrjhrsccrtcrs Vrtr), Fjrtvryy GYGRZ Jks 2 Mzujy
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