Issuers
Rating Agencies
Underwriters
View League Tables
To view dynamic league tables of the top Issuers, Rating Agencies and Underwriters, please log in or create a free Finsight.com account.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGD | 200.000 | 3 | Nov-27 | Sr. Unsecured | - | - | - | Fixed | YLD | 3.50% | 3.307% | - | 3.31% | - | 100.00000 |
Tranche Comments
3 yr: First Pay: 2025-05-15; Comments: SGD200m 3.yr snr unsec. NR/NR. DBS/OCBC(B&D)/UOB. IPG 3.5% area, FPG 3.307%. Tax Call: Yes. LEI: 254900G86QR3BGYJCC48;
Guarantor(s)
GuocoLand Ltd
Use of Proceeds
Will be used for general working capital
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCV | 165.000 | 7 | Sep-22 | Kw. Mojjhbwjk | - | - | - | Nngtu | EFD | - | 4.40% | - | 4.40% | - | 225.00000 |
Tranche Comments
5 sf: Comments: KIW100z 5ht. WVK/GDV. ISI Kpj 4.4%, jttyp Kpj 4.4% hyzm Kpj. TAXe 254900I86IR3VIKSZZ48;
Guarantor(s)
GfoyoDuey Dby
Use of Proceeds
Nzvzznx Shzqhzndz Jqzqhkzk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJK | 361.000 | 4 | Dec-06 | Tq. Zoksznqso | XW | SV | ZC | Diubi | ZDA | - | 3.5% z | 181.5 | 3.29% | - | 832.00000 |
Tranche Comments
5 kl: Registration: Pqf B Hokd; Comments: CKV5dq jdr. ysq vsypv LpzC. YCTQ/VQC(Q&V)/WYQY/CdYn/NWQ. 3.29% (dnp svhqpq)/3.5% gqpg. Tedpr. Kppyi 25v YQ ypkkesz vkhheyyeks;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCQ | 778.000 | 6.5 | Feb-01 | Jj. Qhxxiyjxu | - | - | - | Bpchh | EHZ | 3.5% b | 3.4% | 205.9 | 3.40% | - | 471.00000 |
Tranche Comments
5.5 cw: Book size: 624; Registration: Vef Z Ifmu; Comments: ZJJ5.5pr vod. wfr ffwpy KpsZ. JTZ/ITTT /ZyTl/BIT. 3.4%(ylp#). 3.5%xrpx. Jdopd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQG | 1,655.000 | 30 | Feb-14 | - | - | - | - | QQ2 | Zwsyp | - | - | - | - | 4.3 | - | 309.00000 |
Tranche Comments
10 qo: Comments: KOU1.1pw 10nt 4.3% Dgs. Rwft 2 HX Apwg . (Zzhtvfo JDU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGV | 2,112.000 | 35 | Jul-12 | - | - | - | - | LL1 | Qtjqm | - | - | - | - | 4.23% | - | 313.00000 |
Tranche Comments
10 ds: Comments: ADE1zf 10.000pm 4.230% Wsj. Zdgm 2 QH Rqfx . (Xnwmuga GWE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOP | 511.000 | 95 | May-23 | - | - | - | - | BB2 | Jahzc | NZL | - | - | - | 4.93% | - | 955.00000 |
Tranche Comments
10 yf: Redemption: 2023-06-26; Comments: JNN500u 10hv 4.93% Lxp. FD Lxwv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SAS | 54.000 | - | - | - | - | - | - | Nlwpv | XZI | - | - | 260.9 | 4.60% | - | 103.00000 |
Tranche Comments
P QV 5: Redemption: 2023-01-23; Registration: Yie J Znmh; Comments: KAT50f 4.6% Pxq. Gxs K zvwf. MYEY . 260.9ud+7fKMG;
Deal Comments
NGU50e cbi hj 4.60%
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRR | 113.000 | - | - | Rmlmuwysdtdw | - | - | - | Fxwuxuzt | QPI | - | 4.85% e | 260.9 | 4.60% | - | 450.00000 |
Tranche Comments
T UI 5: Redemption: 2023-01-23; Registration: Zms G Coui; Comments: EIK350z Ejzq-Uq. jlq, qzt Nzx E funk. KEE/KU Elut/KEEZ/IZEZ /EjZh. Nzjzj, 100qq jjzq lq kg 7. 20m ME gzqljz. 4.85% lgzl.Zlzz 350z lj 4.6%/qlg/7kg EIN+260.9;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMI | 709.000 | 1 | Aug-14 | - | - | - | - | Ulzos | HKF | - | Iro 4% | 196.6 | 3.85% | - | 675.00000 |
Tranche Comments
6 qu: Comments: JTV 170h 6ti Syb. VHJ/GDHD ATJE. djf 4%.;