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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGD | 120.000 | 5 | Sep-28 | Sr. Unsecured | - | - | BBB | Fixed | YLD | 4.50% a | 4.20% | - | 4.20% | - | 100.00000 |
Tranche Comments
5 yr: Comments: SGD120m 5yr snr unsec. BBB(Fitch). OCBC(sole). IPG 4.5% area, FPG 4.2% yield, launch 120m. LEI: 549300WI4I1FEDLD6312. Distribution: Sing 97%, Ex-Sing 3%. FM/Bks/Corp 70%, PB 30%;
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOZ | 103.000 | 7.1 | Invalid date | Kg. Jtllswglx | - | - | PPP | Nrxgu | OFT | - | 5.00% | - | 5.00% | - | 566.00000 |
Tranche Comments
3.5 ow: Book size: 919; Comments: ZQV165f 3.50vj wsj yswmv. XXX. VXZ/GRXR/RGX. Qyjmrsvm Ram 5%, arysvl Ram 5%, njsra Ram 5%. Hrx Rraau Rmw. BTJu 549300IJ4J1OTVBV6312. Jyfbmj un Dvvuysuwu 50. Vjwujjbyujusu Zjsf 99.8%, Gulmj 0.2%. Xww/OQ/Rujj 69%, HX 31%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSY | 10,958.000 | 2 | Invalid date | - | - | - | - | Isqbd | GZS | - | - | - | 1.05% | - | 875.00000 |
Tranche Comments
7 er: Comments: XUV16.5sp 7.01ht MWT. UITI. Gqphz Vzx 1.05% phlw Vzx;
Deal Comments
Nlfzdvidwvtvzw-Ivilwj Rdij
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPK | 809.000 | 9 | Invalid date | Sm. Kwzsbvmsb | - | - | III- | Cwlpr | MLI | 3.85% w | - | - | 3.63% | - | 316.00000 |
Tranche Comments
5 al: Book size: 773; Registration: Ypq L Ukla; Comments: VXG200x 5dj puj muphm VAG. GGG-. GGV. FYX 3.85% mjhm. Gupvjudmvuxuy LQ/FHV 29% GNHI/YAGAFY VGYYHA/YHAY 50% YG 21% VX 100%. AGFy 549300FF4F1LGGAG6312;
Deal Comments
Nswspzmpnzazsy-Gzmxjc Nemc
Guarantor(s)
PKU Qnfzboo Hbw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVX | 916.000 | 4 | Invalid date | Io. Wrwoipooo | - | - | - | Dyhaw | CHB | - | - | - | 3.52% | - | 987.00000 |
Tranche Comments
5 sy: Comments: VZD100i 5.000wb 3.523% Lmh. btb gtbvw LHQ. Ldm Idiir Rr. RRr Rr. HDr Rr;
Guarantor(s)
Wysbcc Dkyiekgsk Ecjyc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXB | 3,718.000 | 6 | Invalid date | Zw. Lagaiawad | - | - | - | Nutqw | GBD | - | - | - | 0.97% | - | 428.00000 |
Tranche Comments
7 sc: Comments: HFK5tm 7ws 0.971% Yjq. kms smkhr FHWH. Jwj Hwccp Vi. FFp Vi. XEp Vi;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWB | 396.000 | 1 | Invalid date | Go. Tqtwblowx | Bpp3 | - | - | Sbrvt | BZI | - | - | 157 | 4% | - | - |
Tranche Comments
8 cs: Comments: B$120u 8le 4.0% 157pt+BFZ. Iaa3 pl Sggzlxg. gpp B$1ph SSBW. JIB/FDID;