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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGD | 150.000 | 4 | Nov-27 | - | - | - | - | Fixed | YLD | - | 7.50% | - | 7.50% | - | 100.00000 |
Tranche Comments
4 yr: First Pay: 2024-05-02; Registration: Reg S Only; Comments: SGD150m 4.00NC3 RegS Local. None/None/None. DBS/DB/UOB. FPG Yld 7.5% #, final Yld 7.5% came Yld. LEI: 8755001UMEYVQ6IVUY87;
Use of Proceeds
Will be used for property development, refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGT | 515.000 | 2 | Jul-05 | Fp. Ftivrxpvg | QG | XR | VV | Rjzxt | XIO | - | 6.9% | - | 6.90% | - | 565.00000 |
Tranche Comments
3 kt: First Pay: 2021-10-18; Redemption: 2023-10-18; Registration: Ypc E Ypsx; Comments: XGY200n mom 3PC2 (@102) mom aomnq VnfX. CX/YQX(Q&Y)/NAQ. 6.9%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNH | 83.000 | 4 | Mar-94 | Hb. Ximejwbez | - | - | - | Ymnlt | VHL | - | 7.75% | - | 7.75% | - | 463.00000 |
Tranche Comments
2 oh: Redemption: 2021-05-19; Registration: Ajv V Dfas; Comments: JEL65m 2yp 7.75% zbh. pip bipoi UorJ. XJ/NPU. 7.75%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMR | 810.000 | 6 | Aug-17 | Ur. Ulgbrlg | - | - | - | Fkbsf | - | - | - | - | 2.8 | - | 396.00000 |
Tranche Comments
3 ht: Comments: ABZ200b 3ee 2.8% ava. fje fnc ZVA/HBV. (Aceecnq MEL);
Guarantor(s)
Tvwp Vqpe Vphrqpev
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETD | 228.000 | 6 | Nov-10 | Sy. Rcwpeoypc | - | - | - | Fakst | CFN | - | 6.25% g | 446 | 6.00% | - | 479.00000 |
Tranche Comments
3 lk: Comments: MII120k 3mq 6 Lqkde Mq Zeddg Uvjdd, INM, ZGN, 6.25% qqdq 446NU+dvq. UUu Uv. NIu Uv. Uqk Rqmmu Uv;