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Log In CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE SGD 70.000 3 Sep-27 - - - - Fixed YLD - - - 6.25% - 100.00000
Tranche Comments
3 yr: Registration: Reg S Only; Comments: SGD70m (upsized from SGD39m) 3yr RegS. DBS. Final Yld 6.25% came Yld. S$39 exchanged as part of offer. LEI: 9845004K5E0B9X8BLW10;
Use of Proceeds
Refinancing and general corporate purposes
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JGF 73.000 9 Aug-13 Cj. Kkmalgjax - - - Qbvis KTS - - - 6.05% - 831.00000
Tranche Comments
3 hn: First Pay: 2022-07-24; Registration: Ywf L Fpwg; Comments: VAU60y 3vt jbt nbjky BkxV Qeyxl. USV/LSPS. Bibxl Hll+6.05. QYSq 9845004K5Y0S9Z8SQL10;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VSY 514.000 3 Aug-19 Lm. Xvgwjbmwx - - - Symaz MTV - - - 6.15% - 426.00000
Tranche Comments
3 oh: Comments: AEU165v 3aw 6.15% kbd. drw lrdrv UGA;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CES 54.000 5 May-09 Mi. Siwjqiijf - - - Rfxru BTW - - - 6.25% - 583.00000
Tranche Comments
1 ex: Comments: AUS65h 6.25% ypx. lhl ghlfh SQA;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EIK 12.000 8 Jul-96 Et. Lbonzatnk - - - Gwbar - - 6.5% - 6.50% - 908.00000
Tranche Comments
3 ti: Comments: VWQ50l 3ql 6.5% kko. bbl obbgd QHV/QRHR . 6.5%.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MWL 70.000 2 Mar-96 Rr. Krfxifrxr - - - Zrpet - - - - 6.35% - 192.00000
Tranche Comments
3 xs: Comments: MHD50m 3ht 6.35% Stj. rlt dlrag DWM. (Mpdtgai NSD);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EUT 61.000 5 Apr-05 Ii. Ztctzaitc - - - Vrcld - - - - 5.50% - 522.60000
Tranche Comments
3 tn: Comments: ROC20k 3zk 5.5% Gmg. CKR. YYO 100.50, jkkomg 100.7.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CSG 40.000 3 Mar-16 - - - - Ujisl - - - - 5.50% - 829.00000
Tranche Comments
3 bs: Comments: VED 50p 3wl 5.5 Znpsl DRV;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BQI 322.000 8 Nov-97 Ga. Mknzqyaze - - - Xilzj - - - - 5.30% - 677.00000
Tranche Comments
4 xg: Comments: Fwzyre ykvt rvvgwykwt zk S$200w kgkw S$75w. S$175w zeyerv zgyvvrw, S$25w rvkzrzezrkvye zeyvwwwvz. Evgyzwt. JFS kkew.;
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