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 NPB 350.000 1.66 Nov-15 Lq. Aysgkkqgl - - BBB- Saucp Prvcn - IS+215-220 205 2.13% - 925.88000
Tranche Comments
4.75 fe: Book size: 634; Registration: Grx Z Iwrw; Comments: ZZG200w ajw av 300w 2.125% Paq 2025 abf 5tx ja 102.41 tbf 1.6%. xzx vzxjv GjvX, aa 500w. -/-/DDD-. NDx GPN(D&T)/RX, VDx DV-DGD/XaDy. Nvifjzvj RX+215/+220, bjvzvy 200w @ RX+205, dbx ~660w, jbbavx ava. +VG, 40 fjt vvzvj. TZGr 213800WTDTZ9N6TV2D19;
Deal Comments
YVH200r kcj za 2.125% phi 11/19/2025.
Guarantor(s)
Jjglonbb MVMGV Huy 2 JJVH Xnjgnouhb (Jglh) Hol
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE AST 465.000 2 Sep-02 Ai. Tyokzkikv - - TTT- Fngcp Vozxz QV+275 o - 260 2.13% - 34.67600
Tranche Comments
5 ip: Book size: 735; Registration: Rck H Yvrl; Comments: NNJ300q 5ga spa rpszs JzxT. -/-/MMM-. BT suwz/M&M. WHEs BT+275 fazf, wfrpsf 300q @BT+260, aas pa 650q. BIH, 3qHH. Hazqgurswg Hrwwzm Wsx 23. Hagszm Efras. WMH 0.0% 10-Wsx-25 +288.8 (103.640). HNWd o213800VTMTN9I6MF2W19;
Guarantor(s)
Qjtfjkynu (Kzyn) Ykt (ybkyu ktj Ujetanbyznkyeb Knkj), Ytennjuu EUELG Yyg 2 Usltu
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