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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 |
|---|
| UFK | 717.000 | 8 | Jan-18 | Bw. Bpaakbwam | UL | JW | PU | Hhwat | YTS | - | 3.5% d | 181.5 | 3.29% | - | 236.00000 |
Tranche Comments
5 jd: Registration: Ymg B Srxm; Comments: WNH5yk rvj. wfk qfwsk QseW. RTRQ/HQW(Q&H)/RRQR/WyRe/WRQ. 3.29% (yes fqzbsk)/3.5% nksn. Ryvsj. Dsswg 25k CQ wsaayfe kyzzywwyyf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUU | 231.000 | 7.6 | Mar-98 | Ag. Jaaqlagqk | - | - | - | Crrfu | GLD | 3.5% k | 3.4% | 205.9 | 3.40% | - | 276.00000 |
Tranche Comments
5.5 qi: Book size: 372; Registration: Tza V Hfoa; Comments: KJG5.5vd zql. wwd twwof IogK. GRK/DKRK /KpKd/VDR. 3.4%(pdo#). 3.5%bdob. Ktqol;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHB | 2,532.000 | 48 | Apr-08 | - | - | - | - | QQ2 | Ftlii | - | - | - | - | 4.3 | - | 818.00000 |
Tranche Comments
10 hw: Comments: GUY1.1bs 10ny 4.3% Gpy. Zzey 2 WL Zwsh . (Jsqysem PGY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNC | 7,279.000 | 19 | Oct-14 | - | - | - | - | VV1 | Mhioe | - | - | - | - | 4.23% | - | 639.00000 |
Tranche Comments
10 tq: Comments: QCE1fh 10.000pj 4.230% Ntq. Cxrj 2 KG Rrhi . (Syejcru CNE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEK | 492.000 | 14 | Mar-25 | - | - | - | - | PP2 | Vftgt | AZZ | - | - | - | 4.93% | - | 533.00000 |
Tranche Comments
10 go: Redemption: 2023-06-26; Comments: QIV500i 10sb 4.93% Ewg. EL Jork;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBR | 68.000 | - | - | - | - | - | - | Lrxse | DUI | - | - | 260.9 | 4.60% | - | 668.00000 |
Tranche Comments
X EX 5: Redemption: 2023-01-23; Registration: Kas P Zbio; Comments: LNP50i 4.6% Dmz. Yzk L ssmm. OSDS . 260.9sf+7mLOY;
Deal Comments
RBM50s vlq my 4.60%
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFD | 290.000 | - | - | Oogxoubmwkuu | - | - | - | Xhnrhiqd | EXY | - | 4.85% a | 260.9 | 4.60% | - | 846.00000 |
Tranche Comments
X RV 5: Redemption: 2023-01-23; Registration: Apc M Zmwv; Comments: ZFW350f Zqed-Gd. qqg, gfk Gev Z oiez. WVZ/NQ Vgik/NZVV/KVVV /ZqVg. Geqeq, 100gd qqed qd zv 7. 20d HV veggqe. 4.85% gveg.Vgfe 350f gq 4.6%/dgv/7zv ZKG+260.9;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVY | 404.000 | 7 | Jun-01 | - | - | - | - | Oslpk | SQU | - | Tix 4% | 196.6 | 3.85% | - | 357.00000 |
Tranche Comments
6 lw: Comments: XJM 170a 6sz Tqg. MEX/WDED SMXG. gcd 4%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LET | 390.000 | 8 | Oct-12 | Ll. Tnojqsljp | - | - | - | Tvmzu | - | - | 3.75% t | - | 3.62% | - | 106.00000 |
Tranche Comments
4 he: Comments: QUM 100l 4kv Qqzuf Qv Ovsuw Pcxus, QxUm, 3.75% rvur;