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Parent Companies
ESR Group Ltd
Perpetual Asia Ltd
Perpetual Asia Ltd
ABS
HYC
IGC
APAC
EMEA
LATM
USOA
Deals
HYC
REAL
PPT 2024-2 (SGD 175m)
ESR Group Ltd
OCB
APAC
Aug 13, 2024
CCY
SZE(M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
SGD
174.750
-
-
Subordinated
-
-
-
-
-
6.20% a
-
-
6.00%
-
100.00000
More Details
Tranche Comments
P NC 5: Redemption: 2029-08-20; Comments: SGD174.75m NC5 sub. OCBC. IPG Yld 6.2%, final Yld 6% came Yld. S$74.75m issued as part of an exchange offer and S$100m of additional new securities. Reset Date: 2029-08-20. LEI: 5493003XIU2YDBO2SF90;
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