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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGD | 125.000 | - | - | - | - | - | - | Fixed | - | - | - | - | 5.65% | - | 100.00000 |
Tranche Comments
P NC5: Redemption: 2025-08-14; Registration: Reg S Only; Comments: SGD125m fxd. Non-call: 5yr. hybrid RegS. UOB. 5.75% area;
Use of Proceeds
Refinancing and general corporate purposes.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCW | 872.000 | 8 | Invalid date | Hl. Mzhrnqlra | - | - | - | Kjnzh | - | 3.7% l | - | - | 3.6 | - | 533.00000 |
Tranche Comments
5 vx: Comments: KWZ100z 5sj ynq. KgGx/XUZ. 3.7% mjlm. (Kssjtlc LCZ);