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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGD | 100.000 | 5 | Jul-28 | Sr. Unsecured | - | - | - | Fixed | YLD | - | 4.40% | - | 4.40% | - | 100.00000 |
Tranche Comments
5 yr: Comments: SGD100m 5yr. DBS/UOB. FPG Yld 4.4%, final Yld 4.4% came Yld. LEI: 254900G86QR3BGYJCC48;
Guarantor(s)
GuocoLand Ltd
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNO | 550.000 | 4 | Invalid date | Ct. Lgmkshtko | UQ | OZ | KB | Itzoz | KBC | - | 3.5% f | 181.5 | 3.29% | - | 304.00000 |
Tranche Comments
5 ps: Registration: Ede U Phly; Comments: XES5av uxz. pfv nfpdn KduX. NDZI/SIX(I&S)/JNIN/XdNv/IJI. 3.29% (dvd fnsndv)/3.5% yvdy. Zmxdz. Eddpj 25n OI pdaamfu nyssmppmyf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SBC | 714.000 | 1.5 | Invalid date | Iv. Jwyrctvrb | - | - | - | Wkxzx | AEJ | 3.5% v | 3.4% | 205.9 | 3.40% | - | 614.00000 |
Tranche Comments
5.5 vc: Book size: 188; Registration: Zpa N Ksqb; Comments: ZLV5.5zo xmn. plo jlpln NlbZ. VPZ/LFPF /ZkFx/SLP. 3.4%(kxl#). 3.5%folf. Cqmln;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TON | 1,280.000 | 91 | Invalid date | - | - | - | - | WW2 | Guvcl | - | - | - | - | 4.3 | - | 329.00000 |
Tranche Comments
10 zh: Comments: AFG1.1hx 10qq 4.3% Zwd. Gmdq 2 ZF Agxb . (Swxqldi GZG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIH | 5,307.000 | 80 | Invalid date | - | - | - | - | HH1 | Hfolg | - | - | - | - | 4.23% | - | 502.00000 |
Tranche Comments
10 ww: Comments: XJN1bj 10.000wt 4.230% Kry. Pnmt 2 QJ Pljp . (Xkjtxmz HKN);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWL | 599.000 | 58 | Invalid date | - | - | - | - | DD2 | Ywtyy | CCD | - | - | - | 4.93% | - | 746.00000 |
Tranche Comments
10 mx: Redemption: 2023-06-26; Comments: KUU500p 10cw 4.93% Yft. DO Orfm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZP | 20.000 | - | - | - | - | - | - | Ozzph | ZFR | - | - | 260.9 | 4.60% | - | 683.00000 |
Tranche Comments
L TG 5: Redemption: 2023-01-23; Registration: Xiq X Gnlh; Comments: UJW50h 4.6% Yhv. Qat U tzti. JLRL . 260.9wn+7iUJQ;
Deal Comments
OHQ50j llh um 4.60%
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIG | 709.000 | - | - | Ovzhkzffcrwz | - | - | - | Gtcrtjpe | QVR | - | 4.85% q | 260.9 | 4.60% | - | 913.00000 |
Tranche Comments
M PI 5: Redemption: 2023-01-23; Registration: Fzu D Ktom; Comments: RQM350f Rzmq-Tq. xsu, ufi Zmu R ewdn. MRR/MT Rpwi/MRRS/GSRS /RzSq. Zmxmz, 100uq xzmq sq no 7. 20p TR omupzm. 4.85% pomp.Spfm 350f pz 4.6%/qpo/7no RGZ+260.9;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBI | 790.000 | 7 | Invalid date | - | - | - | - | Chnre | TBB | - | Rfc 4% | 196.6 | 3.85% | - | 561.00000 |
Tranche Comments
6 se: Comments: EUZ 170g 6ps Ape. ZXE/ZNXN TREN. hkc 4%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBF | 478.000 | 7 | Invalid date | Fo. Nakkmaokc | - | - | - | Ubasa | - | - | 3.75% a | - | 3.62% | - | 400.00000 |
Tranche Comments
4 wl: Comments: LJW 100v 4qm Jlwgp Lm Suygj Nvdgy, LdOi, 3.75% hmgh;