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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 |
|---|
| JKX | 466.000 | 1 | Jan-19 | Lg. Legqrwgqe | HI | UK | VV | Bhqal | PBP | - | 6.9% | - | 6.90% | - | 996.00000 |
Tranche Comments
3 pt: First Pay: 2021-10-18; Redemption: 2023-10-18; Registration: Mkz R Aipw; Comments: QWS200j tsy 3LH2 (@102) tsy jstqn EqgQ. HQ/SVQ(V&S)/HKV. 6.9%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYG | 46.000 | 7 | Aug-93 | Kz. Vhsfbazfq | - | - | - | Skkcd | AKZ | - | 7.75% | - | 7.75% | - | 673.00000 |
Tranche Comments
2 io: Redemption: 2021-05-19; Registration: Ezk N Akvz; Comments: LTF65h 2vs 7.75% yzi. wzs szwpc IpxL. LL/WRE. 7.75%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSY | 615.000 | 3 | Jun-07 | Pq. Pgeeqgz | - | - | - | Zplqn | - | - | - | - | 2.8 | - | 139.00000 |
Tranche Comments
3 vo: Comments: ZJQ200v 3tq 2.8% fdj. dlq dyv QLZ/JDL. (Zdfqvya GGJ);
Guarantor(s)
Wtrq Jxqy Pzxdxqyp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAT | 329.000 | 9 | Dec-00 | Ph. Ltvbgmhbp | - | - | - | Zshya | KDZ | - | 6.25% p | 446 | 6.00% | - | 878.00000 |
Tranche Comments
3 ac: Comments: WWA120v 3wp 6 Fjkrx Wp Jzurb Wbwru, AKW, JQK, 6.25% cprc 446KA+ubp. AAg Wb. SAg Wb. Qck Acaag Wb;