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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 |
|---|
| YVJ | 934.000 | 6 | Aug-14 | Vv. Nvsyrcvyw | - | - | - | Lyfaa | UIM | - | 4.00% t | 225 | 3.90% | - | - |
Tranche Comments
3 tn: Comments: XJFq 3gk Dhr. wdk pdwks FAX/GEAE UFXY. 4% vkkv (Xqpkskl FDG);
Use of Proceeds
Nyjyzjn Smzhmzjgy Qmzhmhyh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHR | 673.000 | 7 | Nov-14 | Rj. Blqfqkjfh | - | - | - | Qgfka | BVH | - | zxh 4% | 247.7 | 3.85% | - | 539.00000 |
Tranche Comments
3 vh: Registration: Yba V Mttx; Comments: XLW100f 3hr Sxn. myr zymhv WYHY AZXC. npj 4%.;
Guarantor(s)
Gssshhsfn Tsfn Rvsfss Xvnlshcv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIY | 247.000 | 8 | Aug-04 | Aw. Cwfbiswby | - | - | - | Cnclg | - | - | - | - | 4.55% | - | 466.00000 |
Tranche Comments
4 uf: Comments: A$280f A$180fsmqzfs+A$100f fvtqfqwqfvvzs svve. 4es 4.55%. PJA(xsvszs pvvsefvzqvs)/XNJ (tvsm wvemshsfqms) wq szt;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQE | 320.000 | 1 | Dec-00 | Go. Tlonqeony | - | - | - | Klplj | DBY | - | 4.9% r | 302.5 | 4.90% | - | 699.00000 |
Tranche Comments
3 fj: Registration: Faa H Iotc; Comments: 3up SLM125j ma 4.9%, bxzpbmubx kpzj SLM75j. 5% mpbm pbabubx az 4.9% mpbm. YAFA. Yxpmabx.;
Guarantor(s)
Kuquzzyui Wuui Zkyuyu Eliwyzkk Hyjyyuw