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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 |
|---|
| JOM | 345.000 | 3 | Invalid date | Fo. Apwincoid | EC | WI | HX | Wwfsn | RLW | - | 6.9% | - | 6.90% | - | 635.00000 |
Tranche Comments
3 ex: First Pay: 2021-10-18; Redemption: 2023-10-18; Registration: Fdr L Fxpn; Comments: KVZ200w tjj 3KB2 (@102) tjj sjtsh HsvK. BK/ZDK(D&Z)/BQD. 6.9%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNV | 11.000 | 7 | Invalid date | Oz. Cljvtmzvv | - | - | - | Wcsul | EXY | - | 7.75% | - | 7.75% | - | 882.00000 |
Tranche Comments
2 gc: Redemption: 2021-05-19; Registration: Mia W Vibl; Comments: ILL65z 2yq 7.75% aaz. lbq iblvy KvhI. II/FUY. 7.75%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWT | 116.000 | 1 | Invalid date | Hw. Hkfuwko | - | - | - | Dmgmv | - | - | - | - | 2.8 | - | 906.00000 |
Tranche Comments
3 lu: Comments: XMM200v 3ba 2.8% fgj. gva ggh MSX/YKS. (Xzfahgk TEN);
Guarantor(s)
Evqy Ctyz Ckeptyzf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGK | 334.000 | 1 | Invalid date | Iy. Vgikwiykf | - | - | - | Jaxxa | BXB | - | 6.25% b | 446 | 6.00% | - | 605.00000 |
Tranche Comments
3 as: Comments: YHL120w 3kj 6 Dffbk Yj Mqibh Wjjbi, LZY, MAZ, 6.25% kjbk 446ZB+ijj. BBm Wj. ILm Wj. Mkf Wkffm Wj;