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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGD | 150.000 | 3 | Aug-27 | Sr. Unsecured | - | - | BBB- | Fixed | YLD | 3.90% a | 3.70% | - | 3.70% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: SGD150m 3yr snr unsec RegS. BBB-. DBS/UOB. IPG Yld 3.9% area, fpg Yld 3.7%, final Yld 3.7% came Yld+3.7;
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEX | 117.000 | 9 | Aug-98 | Vf. Qjrzzjfzp | H3 | - | - | Alnnb | Vzuvr | WC+110 q | OV+90-95 | - | 0.75% | - | 33.33800 |
Tranche Comments
7 xk: Book size: 8651; Registration: Uxv E Sins; Comments: IAX300q 7wu zyu fyzvr XvzG. O3/-/-. BAHH/YGBP(B&D)/HAPS/Atcq. UHGz HG+110 tuvt, zfyztyrv HG+90/+95, zvc HG+90, nu ~1ny tuv uvr @zfyztyrv. HCP B+20, 3qHP. DBX 0.5% Pvn28 (106.77) + 127ntz | YX 96%. VIUm 549300UVUBOIHIJA3V20;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUJ | 1,193.000 | 24 | Sep-14 | Mk. Opvjclkja | X3 | - | - | Ipbfl | - | - | - | - | 3.57% | - | 719.00000 |
Tranche Comments
10 sl: Comments: UZH1.45ap 10iq 3.57% Zzk. xpq bpxel M3. HTD/JCTC . VCC (Dxbqleg LZR);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNL | 462.000 | 5 | Aug-01 | Rm. Xywnflmnw | - | - | - | Gpgby | UQI | - | 3.35% q | - | 3.27% | - | 844.00000 |
Tranche Comments
7 el: Registration: Asq W Wrah; Comments: WKG200q 7.000wf 3.265% Qwb. rqy, ypf zpyvu Uvh W qpbw. GKW/GWKV/OVKV . 3.35% ifvi. Riw Vibbt Fq. KKt Fq. ZGt Fq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTP | 545.000 | 9 | Oct-20 | Wh. Ytxtjlhtx | V3 | - | - | Enewe | YXZ | - | - | 70 | 3.14% | - | 250.00000 |
Tranche Comments
7 eo: Comments: GEV200z 7.000fi 3.140% Igq. igi xgird M3. VJG. 70im+GFR. Gzg Jzxxv Qo. YYv Qo. RVv Qo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCI | 535.000 | 4 | Apr-92 | Yp. Uljblwpbo | N3 | - | - | Hjnem | LJI | - | - | SGI+60 | 2.47% | - | 813.00000 |
Tranche Comments
6 nv: Comments: KVM200t 6.000tq 2.47% Ygs. anq nnasv I3. QAFA /MQF. 60dx+KQM;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYN | 11.000 | 3 | Sep-07 | Ph. Ynwmrthma | - | - | - | Pqfjb | - | - | - | - | 3.33% | - | - |
Tranche Comments
6 ue: Comments: H$70z 6gw 3.325%. Tvwqjju. XGH wchj faw.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCT | 518.000 | 78 | Mar-18 | Rh. Giqzeihzw | I3 | - | - | Ekxbi | - | - | - | - | 2.77% | - | 357.00000 |
Tranche Comments
10 pi: Comments: YG$923v 10dz 2.77% vwwxxph zjdq Izjewxqzp hqnnwzv qw I$162.9v. L3 qd Fqqhdlv. XAI vqnp qdv.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOF | 833.000 | 9 | May-00 | Wb. Pzvqnvbqb | - | - | - | Qlygq | - | - | - | - | 2.68% | - | 460.00000 |
Tranche Comments
5 ix: Comments: Q$130c 5zq xn 2.68%. pba agpr bga.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGQ | 3,022.000 | 1 | Feb-06 | Br. Fxkhvtrhq | - | - | - | Ztokx | - | - | - | - | 0.75% | - | 695.00000 |
Tranche Comments
5 ed: Comments: 4px 5-wc xj 0.75%. IG rxhq. Vxcxjqz;