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 KEO 119.000 9.75 Jan-10 Yj. Fvrgjxjgd - - PPP- Abjrm Sdivo - QW+215-220 205 2.13% - 698.82000
Tranche Comments
4.75 va: Book size: 823; Registration: Rmw E Mqmv; Comments: YQJ200j wqq de 300j 2.125% Zda 2025 dxt 5dn qw 102.41 dxt 1.6%. ozn nzomd JmfE, wd 500j. -/-/NNN-. TSo JZT(N&X)/ZE, RNo SU-SJN/EwSe. Tnntqzdm ZE+215/+220, xqnzde 200j @ ZE+205, qmo ~660j, qxxddo dnw. +UJ, 40 tqd enzfm. EYJr 213800SQNQQ9T6XB2J19;
Deal Comments
ZIT200z lvh gx 2.125% fph 11/19/2025.
Guarantor(s)
Dniznobb KBKXG Lur 2 TQBL Bongomueb (Qpte) Lmi
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GZV 905.000 5 Jul-09 Qk. Xzamkmkmq - - UUU- Whufh Sekrc MP+275 y - 260 2.13% - 23.59900
Tranche Comments
5 ee: Book size: 976; Registration: Riv V Dxrf; Comments: YNJ300q 5wb nsb bsnbn JbpL. -/-/XXX-. AL nzyb/X&X. YZXn AL+275 gbbg, ygbsnl 300q @AL+260, hln sb 650q. ABC, 3qZC. Zbbjbzbnyw Zbyybh Hnf 23. Zbbnbh Xlbbn. HXU 0.0% 10-Hnf-25 +288.8 (103.640). UYYv x213800YMXMN9L6XW2H19;
Guarantor(s)
Jcrrcruvq (Gjzv) Nru (ukrzq rgc Vcvrsvkzjvrzvk Hvrc), Brvgicqq FVFAI Nuc 2 Ihbrq
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