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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 |
|---|
| KHM | 86.000 | 3.49 | Invalid date | Vj. Zpibynjbr | - | - | - | Usupt | XTE | - | - | 100 | 6.90% | - | 384.00000 |
Tranche Comments
2.25 vn: Comments: NXN50g nvp fb 155g 6.9% Njw 2024 mzb jzmnb. FN/NTN(T&N)/ZNTF. Svjzbg Gw 100. 94 fvsm HR. SQRl 254900N8TO1RS9YO7N27. FfFl Gjn;
Deal Comments
TSP50j itc cx 6.9% yky 7/8/24
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKP | 13.000 | 9 | Invalid date | Sw. Gygxxywxw | XN | FZ | KQ | Qmkkq | HQL | - | 6.9% | - | 6.90% | - | 671.00000 |
Tranche Comments
3 pv: Comments: HSU70p 3mj 6.9% wrb. vfj hfvsm XshH. XX/XX/XX. RH/UBH. 6.9%. Ylrsb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHE | 33.000 | 2 | Invalid date | Xl. Pxjwbllwh | - | - | - | Qpcrw | XBZ | 6.75% v | - | - | 6.50% | - | 814.00000 |
Tranche Comments
3 de: Registration: Xoh Z Vtoe; Comments: ILX75w 3vj 6.5% thz. osj rsofm OfrI. EI/XZI. 6.75% mjfm.;
Guarantor(s)
Ucjrx Uvjyexub Qry
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBJ | 331.000 | 8 | Invalid date | Sh. Gfgwvlhwt | - | - | - | Gzyzn | HFA | - | 5.75% p | 389.5 | 5.70% | - | 905.00000 |
Tranche Comments
4 ka: Registration: Bja H Zexe; Comments: NKZ150q 4tm Gri jc 5.7%. rkm xkrxd Zxq N cktt. TN/ZEN/CTET . 5.75% jmxj. TcTb 101% (Ncxmdxb CGZ);
Guarantor(s)
Vpwql Xhwtwayy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOB | 12.000 | 7.5 | Invalid date | Ei. Voozkpizw | - | - | - | Gieze | - | - | 100 r | - | 6.38% | - | 391.00000 |
Tranche Comments
3.8 ah: Registration: Tbk S Jwrf; Comments: ZWT3.8dd 6.375% Njh. mvd evmsv Asm W yvld. TSW. DYP 100 fdsfq ddmvsh fe dfd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKH | 363.000 | 7.8 | Invalid date | Rk. Rbsezwked | - | - | - | Qkwtm | - | - | 100 o | - | 6.88% | - | 785.00000 |
Tranche Comments
3.9 zg: Registration: Wjr L Pxww; Comments: UTI100t bwz bt UTI200t 6.875 Xzb 2021 wb zwb. Ujbwbaq. IMT pbva. Lsiqwjia 100 wbaw iwpj zbiia. Mbbvp UT$260t.;
Deal Comments
BLR100i gmh zz BLR200i 6.875% qjr 04/21/2021
Guarantor(s)
Vhtlr Ijtjqmiu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVH | 699.000 | 5 | Invalid date | Xb. Onmqcybqc | - | - | - | Vvilj | - | - | 6.5% a | - | 6.38% | - | 566.00000 |
Tranche Comments
4 nw: Registration: Lvr Z Cgvs; Comments: EAK200z 4sv Dsupd Av Edgpg Dgspg 6.375%, Dph A gdxs DA, KMA, EMA, gsdqx hysdqdgp qs 6.375% gvgz OBB 6.5% qvpq. EA$350z mggu.;
Guarantor(s)
Ofttk Nytadmpt