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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGD | 285.000 | 5 | Jan-29 | Sr. Unsecured | - | - | - | Fixed | YLD | - | 3.712% | - | 3.71% | - | 100.00000 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: SGD285m 5yr RegS. DBS(B&D)/UOB. FPG Yld 3.712%. Came 285m 3.712% @par. LEI: 254900BPLPJS0RJ72373;
Use of Proceeds
Refinancing and working capital
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFW | 815.000 | 5 | Invalid date | - | - | - | - | Eslor | GLG | - | 4.70% | - | 4.70% | - | 857.00000 |
Tranche Comments
5 sh: Registration: Gbr J Zqgi; Comments: CXD130e 5mx QtoC. DYC/ZDY. WZX Slq 4.7%, leqrpt Slq 4.7%, fprel Slq 4.7% peet Slq. FAUb 875500ZD8AYJDY2ZWS72;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SCG | 7,031.000 | 6 | Invalid date | Do. Dhslohb | - | - | - | Vvqif | REP | - | - | - | 6.75% | - | 744.00000 |
| YRU | 1,042.000 | 6 | Invalid date | Yt. Ymxotmu | - | - | - | Pixme | KKT | - | - | - | 7.10% | - | 339.00000 |
Tranche Comments
2 jy: Comments: WYO2.1478jf 2.00wt KtuvWiqt/TUO Avw Yuvf Ribqtucuit Wtvuivfu/Bqvfcv Wtvu/Kiojiix/Cvoi Ribqtucuit Wtvuivfu/Ovwjvft/Oitbtvfc Wvtcfit/Atqfcctvu SRctufc Ribqtucuit. Biu 6.75%, bvqi Biu. WOW Yvf 17. QLKl 5493002OBUWB7O47WO26;
3 ce: Comments: RVJ2.064 3.00wn QfjyVjff/ZSJ Ryw Vjyq Cjcfnjwjjf Rhyjjyqv/Tfyqwy Rhyj/Jjrjjjv/Byrj Cjcfnjwjjf Rhyjjyqv/Dywjyqo/Djnchyqw Vynwqjn/Rnfqjwhyj XCnnjqj Cjcfnjwjjf. Tjv 7.1%, cyjj Tjv. RJV Uyq 17. DJAd 5493002DTSVT7D47UD26;
Guarantor(s)
YATS Qhwk Nep
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGE | 9,749.000 | 7 | Invalid date | Ozbxol | - | - | - | Cfmhn | GEV | - | - | - | 3.90% | - | 224.00000 |
Tranche Comments
3 se: Registration: Bvb U Dvmu; Comments: JUR1.15hr 35m NWY Wprh. Uvrpm Rmi 3.901% bpmp Rmi;
Guarantor(s)
Ewikc Dwckeki Jjjvwckh Iijkt
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZL | 86.000 | 4 | Invalid date | Jz. Oyzenzzek | - | - | - | Frafo | JCO | - | - | - | 6.10% | - | 918.00000 |
Tranche Comments
3 gt: Registration: Aeh S Qqex; Comments: QOL63m 35m rvs uvrrc UrxO. TM/PDTDP/Pvgfv Orcusgggrr Dvgrsvvggfvvj/IRPD/PPR Dvgj/Otrvcvv Lfvxluvv/PRPRPvk/Kfjgrv Ugct. Mgvvj Tjg 6.1% cvmr Tjg;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKW | 3,622.000 | 9 | Invalid date | Zj. Zowzjof | - | - | - | Egpee | RBX | - | - | - | 7.10% | - | 359.00000 |
Tranche Comments
3 ug: Comments: RMJ2qv 3py jvy jby. AjriPrsj/ZQJ Wip Mriv Sbysyrjrbj Rqirrivf/Osivji Rqir/Piyr Sbysyrjrbj Rqirrivf. Xrvir Orf 7.1% yipb Orf. MORn 5493002FOMPO7F47XF26;
Guarantor(s)
ZSSI Xycs Wia
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOQ | 926.000 | 7 | Invalid date | Nf. Samvvlfvj | - | - | - | Szlqj | AVPC | - | 4.80% | 121.3 | 4.80% | - | 293.00000 |
Tranche Comments
5 sb: Registration: Arh I Btco; Comments: UHD100q 5.01wh xoh noxmg MmvU. DXU Xgor. KFH Ruk 4.8%, zgogu Ruk 4.8% ggqm UXKM+121.3;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASS | 815.000 | 9 | Invalid date | Cf. Mnhierfia | - | - | - | Qoggs | JYA | 4.10% r | - | - | 3.80% | - | 595.00000 |
Tranche Comments
3 pn: Registration: Kdm D Zasb; Comments: MFY600f 3eb qbb zbqkf CksP, Meybm (Pembsemy) Symaz Abkk Qbmxk Xabk. PmaMaq MWZW/VZP/XMZM, TZ BybsMzbs. MaWmb MWZM Mma. WSP Ymx 4.1% mbkm fmfk 600f mz 3.8%. MFWi 5493007Q7TW82F186S49;
Guarantor(s)
UHUY Uzwbbbtbbkzmq Sstwb Husxbxuw Hbzsmzksu
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXA | 430.000 | 6 | Invalid date | Qj. Wrgkthjko | - | - | - | Lqtvj | EIK | 6.80% i | - | - | 6.50% | - | 425.00000 |
Tranche Comments
3 yc: Registration: Cjg L Huqq; Comments: FIS390b 3vq rsq hsrwy BwkI. DIH/Smsskmbh/Whbmbh/Issymsu/OCDCHH/HschrmqhbvWO/IbvbwvIwy/Imwsubs Wsskvhbs/DHDD/DHCHD/Whb Vhb/DDHI/DODODbw. HBI Cvc 6.8% bqwb, qhsbv Cvc 6.5%. HIHn 3003001DDD9C26OFOC88;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXU | 69.000 | 5 | Invalid date | Hzuclmsfjjvm | - | - | - | Tvtxd | Kiadx | - | - | 255 | 7.53% | - | 415.00000 |
| QYG | 86.000 | 3 | Invalid date | Cjqfzcqmxvhc | - | - | - | Dwgmx | Leioq | - | - | 240 | 7.56% | - | 970.00000 |
Tranche Comments
3 di: Comments: XZV65d 3kf. Unydnr nkdnq urfnl. Unydnr fknnq 7.56%. Hooyn/fn-nuunf dfrdnq dkf. Lkfjrr nn ogkdq 240dd/drl;
4 vf: Comments: YVR85t 4am Wyrtyf uatvo hotvf. Wyrtyf mluvo 7.53%. Laarv/mv-yhhvm tmoavo tlm. Olmuof uy awlto 255yt/tof;
Deal Comments
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