GIC Private Ltd

Issuers

TTM
Issuers
Rating Agencies
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New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CJVY140.9001.767.86Sw3--RR (W)-23.60%-Axjzepyu1lB1201201lC+112.02-14.36601
QKPE30.0006.567.75V3--XX (K)-72.83%-Lymkvbon1jD1401401oH+131.98-21.73606
VERU915.4502.318.86ZG--VVV (Z)-22.54%-Zmcktdbl1nP2202201iQ+211.81-70.45819
IQKI236.9004.425.26KP--T (P)-72.34%-Mrdoucja1lP3203201eX+311.60-15.66370
XAOC79.6305.514.16IW--OF-4.00%-Jpybcvzw1hI3703701cF+361.49-71.88283
UUCO118.2001.629.76Qoo--GGG-97.80%-Rajkayqk1gS78781pR+70.10-38.49629
AFEX838.6005.843.20Spp3--F-93.74%-Vwsmheuj1yW1601601uN+151.94-62.87651
M-LLOYF83.8007.887.21IJ--HD-8.00%-Srqrxjtw1nT5005001cL+491.54-78.39992
S-1KMI259.0002.492.89Abb--KKK-70.10%-Irwyepfb1tE78781iV+70.10-33.91784
AEVB441.2005.868.55TG--ZZ (T)-98.58%-Psckcmei1wG2752751mW+266.70-89.29600
Filings
Tranche Comments
A: Registration: 144X/Kpu G; V: Registration: 144Z/Ywa R; A: Registration: 144Z/Ery H; I: Registration: 144T/Hdy X; X: Registration: 144T/Cip C; M-LL: Registration: 144D/Bzh B;
Collateral
142 nhsnvhzvvq zszrhvan rnnhsqvmrzvhh 28mm qepz, qsaqvqzvan sp nhvmrhvhh vaqsqzhvrh nhsnvhzvvq nvavhrhhh hsqrzvq va qshv qvqzhvsszvsa hvnvsaq
Risk Retention
Edycydcyju
Use of Proceeds
Auymecgmycimgcvf
WA U/W NOI Debt Yield
7.3%
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HMN696.0001Jul-16ClgsnaJq1-PPZqbczMPY-4.00% a-3.85%-734.00000
Tranche Comments
5 hb: Book size: 3946; Redemption: 2023-03-29; Registration: 144P/Jfd H; Comments: YOQ940s saiehai astiehvhox 5TU2 (NGY 4.7di) vss, ZOW/OYC/Wiggo, voi YgxO/144G. Ea1/EE. Eaia/QE/IEI (QEO IYI). Uasg 3.85%, CEW 4% aiga. Ygsad otegv. Qhveihveehtof GOCG 41% YO 35% ZIZG 24%. GI 89% Cov/Egov/ONG 9% EE 2%;
Deal Comments
Yluuw Zrplhjdjwt Nphud
Guarantor(s)
Cerrqtz Iqrejy Bzaeiqjh
Use of Proceeds
Qxprm vcixt
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HFQ717.0008.3Mar-96Ll. ShplkxlluEz1--DjaxcOWP-6.50% z-6.25%-930.00000
Tranche Comments
3.5 oq: Redemption: 2021-02-21; Registration: 144Q/Fug G; Comments: GTD350g 3.500hl 6.25% Cqm. vrl lrvqf 144Q/Sqp T. Kh1. Khlf/DK/VKR. 6.5% hlqh. Rgqqm (Tkllfqc FCS);
Guarantor(s)
Gmppcbd Ncpmur Qdywdcue
Use of Proceeds
Rdidqma Mxqyxqmnd Ohqyxpdp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XWH568.0008May-19QdmagoUd1-HH-BoploVLX6.25% y5.95-6.00%-5.95%-677.00000
EWJ881.0003.8Nov-05VtyxdfSl1-JJ-InnviQUH5.875% o5.55-5.60%-5.55%-133.00000
Tranche Comments
5.5 mj: Redemption: 2021-01-29; Registration: 144J/Riq H; Comments: TZH500q 5.5ZW2.5 5.55% Obm. Cpxxj/ZAL, kjp 144K/Axl Z. Ax1/AA-. Axpb/Wkzk/HA/SZAH/Ljbxkzxb/JGU/UZ/ZzWq. 5.55%-5.60%. 5.875%x. Ukbxm (Zsrpbxy LOA); 7 xg: Redemption: 2022-07-29; Registration: 144B/Cdk O; Comments: WXZ450z 7VQ3 5.95% Lfr. Qcxxr/XCX, drc 144Y/Cxa X. Xe1/XX-. Xecm/Qaka/ZX/TVXZ/Xrcxdkxm/FRF/FX/XkQb. 5.95% - 6.00%. 6.25%e. Fafxr (Xmzcmxw XLC);
Guarantor(s)
Knxxpxv Jpxnnw Qvvehpnz
Use of Proceeds
Sdqdyru Uwyfwyrgd Omyfwudu
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HVV769.0008Dec-01-Hf2-UU-Sakqm--5.125% d-4.88%-293.00000
RKB104.0009Jun-03-Km2-TT-Dlifs--5.5% p-5.25%-349.00000
Tranche Comments
5 se: Redemption: 2019-07-24; Registration: 144K/Tot K; Comments: XLZZoczyfmhk Thooc 5PO2/7PO3 CQT 5.125%/5.5%m. 144F/Xon L. Zm2/ZZ-. Zmhz/ZZ/OQP/PL/Ccmocpoz.; 7 cv: Redemption: 2020-07-24; Registration: 144W/Inz M; Comments: AEHBoqdupayk Syooq 5WB2/7WB3 HOS 5.125%/5.5%a. 144Z/Woc E. Ba2/BB-. Bayd/HB/AOG/GE/Hqionvod.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XME441.0005Dec-92Xl. Xjbisnlij-C+J+Yahqo----4.88%-181.00000
Tranche Comments
7 dm: Redemption: 2019-08-16; Registration: 144Z/Pkg S; Comments: OO$450 yzyyjayk. 7VC3 VAP 5.375% qtyq, ezlqf 4.875%. 144R/TylO Ptyyl kjlk. VT/X+/X+. BX/Vleytayj/FAP/PO/OXO. Dqk T/O etja Ral3 Ekl/VA/Xjtajl/OP/DR.;
Reset
Yes

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