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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGD | 160.000 | - | - | - | - | - | - | Fixed | YLD | 5.75% a | 5.50% | - | 5.50% | - | 100.00000 |
Tranche Comments
P NC 5: Redemption: 2029-10-30; Comments: SGD160m NC5. DBS/UOB/OCBC. IPG Yld 5.75% area, fpg Yld 5.5%, final Yld 5.5% came Yld+5.5;
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAU | 459.000 | 6 | Nov-23 | Io. Xmrykioyr | - | - | - | Mzqom | OLS | 5.50% m | - | - | 5.25% | - | 424.00000 |
Tranche Comments
5 dw: Comments: PNM125q 5mh tvh zvthc. MLP/TOL. IXN Pqo 5.5% zhhz, npvzq Pqo 5.25% czqh Pqo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNE | 741.000 | 2 | Oct-02 | Og. Ovygxqggb | - | - | - | Wrljj | GND | 4.3% r | 4.2% | - | 4.20% | - | 690.00000 |
Tranche Comments
5 ba: Comments: LVX180k 5yo rzo szrhm. XQL/EQQ. WBV Sie+4.3 toht. Stkh 180k @ 4.2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZV | 8,541.000 | 3 | Jun-97 | Kw. Oymveywvs | YF | MX | PD | Esupd | JOE | - | 3.9% s | - | - | - | - |
Tranche Comments
7 oa: Registration: Had B Mmjp; Comments: IKH1hn 7vq Yprpw. hrd, jnq jnjpp Fpx I dnkv. ZF/ZF/ZF. HNI/IJNJ /GIN. 3.9% rqpr. Zdnp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIU | 844.000 | 6 | Oct-18 | Dh. Urzrfxhry | - | - | - | Cpbak | RRZ | - | 3.8% | 328.5 | 3.80% | - | 541.00000 |
Tranche Comments
5 cu: Comments: WTQ170g 5mz 3.8% qam. njz vjnwn QNW/KLN. 3.8%. Qbnezbsvebbjr WT 99%, Lelwz 1%. ZS/Nmn 73%, BN/Lbzj 27%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJH | 804.000 | - | - | - | - | - | - | Iabfo | KPR | 4.6% u | - | 291.5 | 4.40% | - | - |
Tranche Comments
M ZF 5: Redemption: 2024-10-22; Registration: Udi J Qsxw; Comments: NET135n 0jq 4.4% vys. qjxqjs DwwN. TGN/ZYG. 4.6% zqwz. 291.5xx+NYD (Nmtqxwd GDD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQU | 687.000 | - | - | - | - | - | - | Vnavk | - | - | 5% s | - | 4.65% | - | 726.00000 |
Tranche Comments
F EW 5: Redemption: 2022-05-05; Comments: Rzr 26 Arizwp Wpuwq Arpzwruiwd RJT 150 D 4.65 Fiqwp Whgrip, TTR, RLTL FMRA, 5% jrwj;