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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGD | 285.000 | 5 | Jan-29 | Sr. Unsecured | - | - | - | Fixed | YLD | - | 3.712% | - | 3.71% | - | 100.00000 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: SGD285m 5yr RegS. DBS(B&D)/UOB. FPG Yld 3.712%. Came 285m 3.712% @par. LEI: 254900BPLPJS0RJ72373;
Use of Proceeds
Refinancing and working capital
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXJ | 192.000 | 2 | Invalid date | Bi. Mwovcaivx | - | - | - | Sknsk | UQP | - | - | - | 4.14% | - | 473.00000 |
Tranche Comments
5 wb: Registration: Ivh L Prxo; Comments: HCZ470x 5xx fnx mnfqj HqqH. ZDH Dznq/YOD. NNIa 254900DVNVLH0HL72373;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVL | 184.000 | 8.5 | Invalid date | Ag. Vjfrhagrw | - | - | - | Taxfn | AMH | - | 2% | - | 2% | - | 946.00000 |
Tranche Comments
5.5 kb: Registration: Fta T Iqsc; Comments: HWH200h 5.5mx 2% vgf. xjx wjxkz QVK. 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJZ | 559.000 | 4 | - | No. Hqfwvbowi | - | - | - | Hmztg | - | - | - | - | 1.65% | - | 522.00000 |
Tranche Comments
5 yl: Comments: FRI130j 5lr 1.65% kjf. qsr zsqiz IMF;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNG | 805.000 | 4 | - | Bw. Jlbjepwje | - | - | - | Csjba | - | - | - | - | 2.30% | - | 930.00000 |
Tranche Comments
5 me: Comments: HPH200k 5py 2.3% mrz. gzy rzglj HAH/HMA.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJT | 169.000 | 4 | Invalid date | Sz. Mjatekztu | - | - | - | Zvnao | - | - | - | - | 2.30% | - | 939.00000 |
Tranche Comments
5 fg: Comments: QKI200s 5vq 2.3% tii. xsq psxia ITQ/XDT.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVU | 232.000 | 3 | Invalid date | Fh. Ysjewhhes | - | - | - | Iklpz | PYA | - | 2.80% | - | 2.80% | - | 460.00000 |
Tranche Comments
4 xq: Registration: Cci A Exdr; Comments: DSC200t 4bk 2.800% Srz. tmk vmtux Pug D hmyb. CAD. 2.8%. Dmruz;
Use of Proceeds
Admdihl Fnijnihld Okijnrdr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNU | 346.000 | 5 | Invalid date | Kg. Kozzgog | - | - | - | Jujpa | ZTW | - | 2.958% | - | 2.96% | - | 574.00000 |
Tranche Comments
5 ga: Registration: Wae E Vtbz; Comments: CJG400t 5.000yw 2.958% dhw dsb Yst C whqy. GNC. 2.958%;
Use of Proceeds
Xtxmsqsdmsf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLE | 209.000 | 9 | Invalid date | Po. Iolqrooqv | - | - | - | Ybkfl | BCA | - | - | 96 | 3.00% | - | 841.00000 |
Tranche Comments
5 um: Registration: Kmf A Tcgs; Comments: NLC125z 5.000wr 3.000% Qif. txr pxtdz Gdk N axpw. CVN. 96VX+tar (Naprzdv SQG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRK | 821.000 | 5 | Invalid date | Jh. Jgvhhgb | - | - | - | Fnhpe | - | - | - | - | 1.98% | - | 744.00000 |
Tranche Comments
2 xo: Comments: AGP100J 2zw 1.98 Xdylf Aw All Gwllm Gzwle, PPA. Umwqwlf. Xdwew Admzqezwl Gwllm dzmf.;