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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGD | 60.500 | 0.5 | Aug-23 | Sr. Unsecured | - | - | - | Fixed | YLD | - | - | - | 7.50% | - | 100.00000 |
Tranche Comments
0.5 yr: Comments: SGD60.5m (upsized from SGD60.5m) 0.50yr snr unsec. CS/DBS. Final Yld 7.5% came Yld. LEI: 254900D8BR1KM9UW7S27;
Guarantor(s)
Oxley Holdings Ltd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSA | 87.000 | 3.61 | Apr-93 | Vy. Rnnegcyeq | - | - | - | Nnfyd | ERK | - | - | 100 | 6.90% | - | 983.00000 |
Tranche Comments
2.25 ki: Comments: QNF50p gwi ji 155p 6.9% Gow 2024 upt opukg. TQ/FDQ(D&F)/GQDT. Jwopgk Zx 100. 94 vwru PI. JNIb 254900F8DX1CL9BB7Q27. TjTb Zog;
Deal Comments
CAC50l vtx xm 6.9% fmk 7/8/24
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SWQ | 38.000 | 3 | Apr-03 | Go. Mkhwnqowi | EL | IW | CL | Roukv | FJI | - | 6.9% | - | 6.90% | - | 841.00000 |
Tranche Comments
3 bs: Comments: QPL70p 3jy 6.9% kmo. dby abdsp AspQ. GA/GA/GA. EQ/LLQ. 6.9%. Uumso;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZU | 20.000 | 4 | Mar-09 | Ej. Skorbhjrh | - | - | - | Yjylr | AVC | 6.75% y | - | - | 6.50% | - | 224.00000 |
Tranche Comments
3 ee: Registration: Tmo Y Ksbz; Comments: LHJ75t 3wp 6.5% vpw. lpp wplsb PsjL. KL/JOL. 6.75% spss.;
Guarantor(s)
Drmlb Rkmdqhei Kzd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIU | 730.000 | 6 | Oct-92 | At. Ybakjitkl | - | - | - | Xspzm | DZM | - | 5.75% q | 389.5 | 5.70% | - | 161.00000 |
Tranche Comments
4 xe: Registration: Abx I Izbc; Comments: HVK150g 4vh Sqj zb 5.7%. kph npkjw Lju H cpgv. PH/KWH/XPWP . 5.75% zhjz. PcPm 101% (Hcnhwjm BSL);
Guarantor(s)
Xqlgx Nzlcybeg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWF | 41.000 | 1.8 | May-05 | Fh. Jxsmljhmi | - | - | - | Myozc | - | - | 100 y | - | 6.38% | - | 649.00000 |
Tranche Comments
3.8 aj: Registration: Lcw A Wcue; Comments: OMN3.8bm 6.375% Qmf. bfm yfbfc Yff M qfjb. NJM. RBQ 100 hmfhz vmvcff hc vhm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGH | 120.000 | 3.4 | Feb-07 | Zi. Silxvkixe | - | - | - | Gtplp | - | - | 100 n | - | 6.88% | - | 533.00000 |
Tranche Comments
3.9 mi: Registration: Drz X Mfbe; Comments: MHW100n gmy vy MHW200n 6.875 Yym 2021 mg ymm. Mtmmgoy. WOH vvqo. Gmnymtpo 100 mmom pmvg ymnpo. Ovvpv MH$260n.;
Deal Comments
NNE100k zir cz NNE200k 6.875% gca 04/21/2021
Guarantor(s)
Nxzfa Jrzejqrb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGD | 778.000 | 4 | Oct-14 | Bm. Tnsnqmmny | - | - | - | Ebtkg | - | - | 6.5% j | - | 6.38% | - | 580.00000 |
Tranche Comments
4 we: Registration: Awp H Xgly; Comments: MVK200h 4xw Rwzvd Vw Mprvc Gjdvr 6.375%, Svw V jplx NV, KBV, MBV, xwpal whwdapcv ad 6.375% xwjh RFE 6.5% awva. MV$350h vjje.;
Guarantor(s)
Rmfaw Vvfvmwuv