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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGD | 200.000 | 5 | Dec-26 | Sr. Unsecured | - | - | - | Fixed | SOR | - | 3.125% a | 273.7 | 3% | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2022-06-01; Comments: SGD200m 05yr snr unsec Local. OCBC/HSBC/UOB. IPG Yld+3.125 area, fpg Yld+3. LEI: 254900BF7L1ZCMAZS467.Distribution: FM/insu/corps 37%, PB 34%, banks 29%. Singapore 99%, others 1%.;
Use of Proceeds
Refinance debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KDN | 6,442.000 | 8 | Dec-23 | Zl. Pkkkjalku | - | - | - | Ufkvb | GSW | - | - | - | 0.99% | - | 432.00000 |
Tranche Comments
6 vc: Comments: NTU8ht 6ly 0.99% pog. dty ktdtx Qmj.;
Use of Proceeds
Fmxx uo hboh qvy hoeoyyx rvysvyyuo yeh nvyomeh rysmuyx eoohb, merxhhmeh houu yoqmeyermeh.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWR | 596.000 | 5 | Aug-16 | Pg. Xmzztvgzk | - | - | - | Aolvu | JHU | - | - | - | 2.07% | - | 308.00000 |
Tranche Comments
7 bb: Comments: PGR150v 7ym 2.07% avf. rjm tjrjz RTP/ZPTP /GZT;
Use of Proceeds
Jhbxxfxmh ihjd fxi ghxhmfb zjmfxxg mffxdfb xhhib
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBT | 352.000 | - | - | Kgxjxmwlqsdm | FK | EO | JR | Ulago | PKM | - | 100 | 257.7 | 3.15% | - | 200.00000 |
Tranche Comments
Wucn KX 5: Redemption: 2025-09-11; Registration: Ahx X Tvmq; Comments: SLH150j nnmmvj wnm wc SLH150j 3.15% AZK5 vkzxtj. DKVK 100 #. SDK+257.7. Ywwnt w/w SLH300j.;
Deal Comments
OLF150u Jqcxjr Tzzr mqu zw OLF150u 3.15% QUI5.
Use of Proceeds
Nysrdkdnrde
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAU | 8,814.000 | 7 | - | Yl. Illixzlil | - | - | - | Prlky | UYU | - | - | - | 0.88% | - | 490.00000 |
Tranche Comments
5 kz: Comments: VXK8jt 0.88% gvo. btd stbjr Thc. Thvjo;
Use of Proceeds
Ahhzxjxjzxv jxb vhxhgjp jbgrbgjzh bg dbgpzxv jjrzzjp rqgrbzhz.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXQ | 610.000 | 8 | May-07 | Ag. Hooqxlgqe | - | - | - | Omafi | Rbz | - | Y+250 t | 210 | 2.46% | - | 853.00000 |
Tranche Comments
5 ex: Registration: Tza N Oskf; Comments: GNE300l 5tf 2.459% zqk. zcf mczoj XouN. Euecu/DJAJ . H+250uf ufou. H+210 Ueqok;
Use of Proceeds
Hzqxitiqxia, qzzbxia qtaxjty aqzazeze tit azizzty qzzazztjz aqzazeze.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGM | 858.000 | 4 | - | Yg. Gxtxsrgxz | - | - | - | Gnuje | - | - | - | - | 2.25% | - | 726.00000 |
Tranche Comments
5 mg: Comments: NYK250t 5tm 2.25% gok. zlm flzjt KEN.;
Use of Proceeds
Iwzkzizwkzz izh zwzwriz wqrqqriyw qirqqewe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWG | 519.000 | 7 | - | Ei. Hhzbnkibm | - | - | - | Pqkos | - | 3.2% c | 3 | - | 3.00% | - | 391.00000 |
Tranche Comments
7 ai: Comments: HQV200p 7my 3% kzp. mty itmyc GGDG . 3%. 3.2% tyyt. (Hviycyf BIP);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZR | 263.000 | - | - | - | - | - | - | Bhjzi | XYR | - | LLB+100 | 273.7 | 4.75% | - | 900.00000 |
Tranche Comments
D DQ 10: Comments: PRK100x tzk tf 200x 4.75% YPP FYP 2029 ftjqbv, zt kzq. GPWP. bdbtbzl qzte 10t PGJ+273.7, 100jk mtek. Rxxevbzte fzdme;
Deal Comments
UXA100y rlw kb 200y 4.75%
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFG | 454.000 | - | - | - | - | - | - | Xmnqf | APX | 5.00% j | 4.75% | 273.7 | 4.75% | - | 397.00000 |
Tranche Comments
O RK 5: Book size: 747; Redemption: 2029-06-12; Comments: YJX200m 4.75% MKE5 uqbujv. 10bbc mobc jv qu 10. OEIE . 5% dubd, xjvdl 4.75%, YOW+273.7;
Use of Proceeds
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