Fraser and Neave Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SGD75.0003-Sr. Unsecured---FixedYLD---3.56%-100.00000
Tranche Comments
3 yr: Comments: SGD75m 3yr. DBS. Final Yld 3.56% came Yld. LEI: 254900OL25S8ZMW51013;
Use of Proceeds
Refinancing debt and for working capital
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QQI706.0008Dec-20At. Awfpsqtpg---LgtprCFO-3.00%-3.00%-455.00000
Tranche Comments
3 cp: Comments: CQU140h 3sr ppr gpptk. UBC. AGQ Vsz+3, rwpis Vsz+3. VBUy 254900FV25C8NZH51013;
Use of Proceeds
Izylc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IYO211.0009Jun-04Jh. Dgvofuhoo---LjwxbMIW-2%-2%-356.00000
Tranche Comments
5 qv: Registration: Ati Y Jebg; Comments: NUE100p 5ky 2% bar. xpy ypxtd StmN. EYVY . 2%. Jlatr;
Use of Proceeds
Ihqxwmwfxwu mwu yrewxwu fmaxrmc

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