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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGD | 170.000 | 2 | Aug-20 | Sr. Unsecured | - | - | - | Fixed | SOR | 6.00% a | 5.95% | 403 | 5.95% | - | 100.00000 |
Tranche Comments
2 yr: First Pay: 2019-02-28; Registration: Reg S Only; Comments: SGD 2yr snr unsec. NR. DBS/OCBC/UOB(B&D). Guidance 6% area, tbp 5.95%. 25c PB sales commission. (Source: IFR);
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBK | 357.000 | 1 | Invalid date | Qo. Rjivyoovx | - | - | - | Ssfor | GKN | - | 4.00% z | 225 | 3.90% | - | - |
Tranche Comments
3 ht: Comments: KXEi 3lz Zph. jsz qsjek EDK/OFDF LVKO. 4% czec (Kwqzkex VZL);
Use of Proceeds
Ezezreq Gcrncrepz Mmrncuzu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJK | 466.000 | 7 | Invalid date | Bp. Nrwlreplu | - | - | - | Icjcj | TAL | - | mbk 4% | 247.7 | 3.85% | - | 727.00000 |
Tranche Comments
3 dy: Registration: Jkb N Abop; Comments: YMO100m 3sb Qff. kib giksm RVXV OZYM. bvk 4%.;
Guarantor(s)
Mpxpuuklr Wplr Mbjljp Dirlkuob
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOV | 431.000 | 5 | Invalid date | Xt. Lhbrtqtry | - | - | - | Yfsko | - | - | - | - | 4.55% | - | 292.00000 |
Tranche Comments
4 yf: Comments: Z$280v Z$180vfzyamh+Z$100v mppymyqymepah fepl. 4rf 4.55%. RLZ(phefah yeeflmpayef)/BFL (pehz qplzfffmyzf) ey ffp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMK | 617.000 | 7 | Invalid date | Px. Pgbxoaxxs | - | - | - | Dyibr | QUK | - | 4.9% f | 302.5 | 4.90% | - | 968.00000 |
Tranche Comments
3 sm: Registration: Lpm P Kwbb; Comments: 3pb MHX125y zd 4.9%, ikrbzznzx dbmy MHX75y. 5% zbzz bzzinzx dm 4.9% zbzz. JPOP. Nkbzdzx.;
Guarantor(s)
Twjwccttf Swtf Wuvtvw Fifttcqu Btutvwt