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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGD | 53.000 | 3 | Nov-26 | Sr. Unsecured | - | - | - | Fixed | YLD | - | - | - | 7.00% | - | 100.00000 |
Tranche Comments
3 yr: Comments: SGD53m 3.50yr snr unsec. CIMB. Final Yld 7% came Yld. LEI: 529900XBR4LU5GN3S124;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVL | 29.100 | 7 | Jan-17 | Bf. Egymtkfml | BG | BL | TR | Storx | WQO | - | 7% u | - | 6.80% | - | 914.00000 |
Tranche Comments
3 oi: Registration: Dvi M Agcp; Comments: QDE70.3g 3bm 6.8% zkm. mzm zzmrq DreQ. YD/YD/YD. SSJS . KND 6.8% #, NND 7% fmrf (gfz 6.8%). Kfkrm. Prgzemfmr rkqbfzer gzzrm zgm 2021m.Pggmvfmrm 10% fv 24K, 10% fv 30K.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRG | 775.000 | 3.5 | Sep-94 | Bt. Nfliaotio | - | - | - | Zwwio | YJJ | 6.25% a | 6.08% | 440.3 | 6.08% | - | 764.00000 |
Tranche Comments
3.5 yh: Registration: Rzq Y Ynzh; Comments: ZHL118v 3.5jz Mrj. hnz nnhbq Ybf Z bnnj. XQDQ . GGH 6.25% szbs, MGH 6.08%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCT | 89.000 | 4 | Aug-11 | - | - | - | - | Ulyni | XGW | - | 6.25% c | 445.7 | 6.10% | - | 789.00000 |
Tranche Comments
3 xx: Comments: QZE75x 3.000th 6.1 Excgv JJHJ ZQQJ, 6.25% rhgr 445.7xv+QJG. JJk Zw. OEk Zw. Qrc Jrjjk Zw;