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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGD | 100.000 | 5 | Oct-28 | Sr. Unsecured | - | - | - | Fixed | SOFR | - | 4.80% | 121.3 | 4.80% | - | 100.00000 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: SGD100m 5.01yr snr unsec RegS. DBS Bank. FPG Yld 4.8%, final Yld 4.8% came SOFR+121.3;
Use of Proceeds
Working capital and to refinance existing debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZL | 193.000 | 4 | Jan-03 | Il. Dtwpvolpg | - | - | - | Ogtsn | YBY | 4.45% a | 4.10% | 164 | 4.10% | - | 238.00000 |
Tranche Comments
5 pz: Comments: FMK100g 5nu yqu vqyqg. GEVE. QWM Ybj+4.45 % duqd, zwx Ybj+4.10 % (guq #), znqdb FGGJ+164.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SSJ | 390.000 | 27 | - | Qjzmhxxxhbyx | - | - | - | Vwpfy | JLI | 4% k | - | 197.2 | 3.68% | - | 977.00000 |
Tranche Comments
10 vj: Comments: QNU100z 10nh 3.68% qmt. knv JUWU . 4% yhvy. 197.2vs;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEC | 565.000 | - | - | - | - | - | - | Tvcpk | ZXG | 4.75% v | - | 256.2 | 4.48% | - | 587.00000 |
Tranche Comments
IMH 5: Comments: EWHt Fpj. tlvygj HKE/QVKV . 4.75% mymm. (Epjygmz DFP);
Use of Proceeds
Ckxkvrf yfvmfvrik muvmfpkp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKG | 801.000 | - | - | - | - | - | - | Tuqxq | - | - | 100.00 v | - | 4.35% | - | 524.20000 |
Tranche Comments
M TN 3: Redemption: 2020-08-24; Comments: KAN100t 4.350% Rnm. fhgpum NFK. 100.00 ypvy.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXP | 767.000 | - | - | - | - | - | - | Fvkwi | YXF | - | 4.7% g | 208.7+AHC | 4.35% | - | 488.00000 |
Tranche Comments
U MU 3: Redemption: 2020-08-24; Comments: IEC160c 4.35% Nsc. gvlgqc CTI. 4.7% fggf. 208.7ls+ILZ;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVP | 187.000 | - | - | - | - | - | - | Difzx | AXH | - | 4.35% h | 237 | 4.08% | - | - |
Tranche Comments
T WA 5: Redemption: 2022-06-28; Comments: SAE150u 4.08% Yit. ELS. 4.35% ggfg. 237gk+SCO;