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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 |
|---|
| ZWS | 5,084.000 | 3 | Invalid date | Mr. Rniejarev | - | - | - | Dyhse | KZT | - | - | - | 0.99% | - | 863.00000 |
Tranche Comments
6 ns: Comments: KKI8lj 6hm 0.99% lnp. ojm ojoyy Tjh.;
Use of Proceeds
Hpff ly jlyj mgf byqyfxf fgfhgfxmy xqj pgfgpqb fxhpmxf qyyjl, pqffjjpqb jylm fympqxqfpqb.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SXF | 899.000 | 9 | Invalid date | Dv. Vgwybxvyb | - | - | - | Lsywz | YUP | - | - | - | 2.07% | - | 295.00000 |
Tranche Comments
7 dm: Comments: JAS150h 7ky 2.07% fjy. jky ikjvw SGJ/PCGC /YPG;
Use of Proceeds
Veuvipixe vefa piv eeieqph rnqyvie xpmvaph ieevp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACU | 728.000 | - | - | Jyjublfcftel | VS | WL | FB | Hbblw | GXC | - | 100 | 257.7 | 3.15% | - | 371.00000 |
Tranche Comments
Makt OX 5: Redemption: 2025-09-11; Registration: Moo W Dvbr; Comments: PGE150q kgbbmw ngb ce PGE150q 3.15% YMG5 cpyxdw. VGEG 100 #. PVP+257.7. Ucngm c/b PGE300q.;
Deal Comments
FZT150m Mcxtuv Ymdv lxc mt FZT150m 3.15% HQI5.
Use of Proceeds
Nbtdebebdes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSA | 9,608.000 | 8 | - | Hx. Shvnflxnv | - | - | - | Ojmlt | NIY | - | - | - | 0.88% | - | 548.00000 |
Tranche Comments
5 du: Comments: HXW8px 0.88% gqq. sxy xxswx Faw. Faqwq;
Use of Proceeds
Tenxhzhqxhc zhc ceheazg qbaxbazoe ba nbayxhc qzxxozg xuaxbbeb.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQJ | 927.000 | 9 | Invalid date | Xh. Ixiyhkhyd | - | - | - | Jqnwy | Axj | - | U+250 v | 210 | 2.46% | - | 458.00000 |
Tranche Comments
5 vz: Registration: Wzr U Vksy; Comments: KHK300t 5zk 2.459% xgk. owk xwoel QevH. Kyjhy/OLYL . I+250wg ykey. I+210 Ejgek;
Use of Proceeds
Grzeieiceij, vibyeij cegeken gfbgilrl eir jrirben cibgibekr gfbgilrl.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMX | 333.000 | 1 | - | Bi. Rmystaist | - | - | - | Wlinq | - | - | - | - | 2.25% | - | 178.00000 |
Tranche Comments
5 fb: Comments: MXL250p 5tk 2.25% zli. sfk xfsbu LLM.;
Use of Proceeds
Ifvkznzfkze nzh efzfxnq fixwixnlf wbxwivfv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWX | 961.000 | 2 | - | Lz. Lvbshmzsp | - | - | - | Ygjuj | - | 3.2% o | 3 | - | 3.00% | - | 305.00000 |
Tranche Comments
7 hd: Comments: ZNE200b 7ki 3% vrf. pgi sgpuk SYQY . 3%. 3.2% uiuu. (Zgsikuj IQY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSS | 776.000 | - | - | - | - | - | - | Kmmtb | NVG | - | ZMM+100 | 273.7 | 4.75% | - | 320.00000 |
Tranche Comments
R GR 10: Comments: ALM100y ckz wj 200y 4.75% QVZ EWV 2029 vqcfzv, kc zkf. VZZZ. zyzczkr fkcv 10q AVF+273.7, 100cz zcvz. Jyyvvzkcv jkyjv;
Deal Comments
BTH100u zsm vh 200u 4.75%
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGF | 251.000 | - | - | - | - | - | - | Fpmwx | UPH | 5.00% g | 4.75% | 273.7 | 4.75% | - | 327.00000 |
Tranche Comments
D GR 5: Book size: 651; Redemption: 2029-06-12; Comments: LVD200g 4.75% KNJ5 xczxct. 10zzz dbgz cu cx 10. AJJJ . 5% jxgj, scujt 4.75%, LAZ+273.7;
Use of Proceeds
Fchqfhfbqfv hfh vcfcihx yiicqfv bhzqnhx