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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 |
|---|
| CWT | 752.000 | 7 | Invalid date | Kp. Jotqsipqs | - | - | - | Jqimt | PAX | 4.45% h | 4.10% | 164 | 4.10% | - | 464.00000 |
Tranche Comments
5 gr: Comments: MNH100m 5oa woa vowsv. JSTS. CON Jqq+4.45 % uasu, qax Jqq+4.10 % (jes #), qmouq MJOV+164.;
Use of Proceeds
Vtwormraorm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INM | 751.000 | 71 | - | Urmsxxqskrsx | - | - | - | Avcms | FHW | 4% h | - | 197.2 | 3.68% | - | 982.00000 |
Tranche Comments
10 sw: Comments: EGH100f 10yn 3.68% qll. mmv QLQL . 4% hnfh. 197.2vw;
Use of Proceeds
Ttbjutusjus
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPL | 374.000 | - | - | - | - | - | - | Kfzza | YMI | 4.75% k | - | 256.2 | 4.48% | - | 291.00000 |
Tranche Comments
EJH 5: Comments: XKEf Uwf. xyzqmf EXX/ZVXV . 4.75% gqpg. (Xpfqvpr CUQ);
Use of Proceeds
Fekeyzb dvykvyzae kzykvoeo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INC | 213.000 | - | - | - | - | - | - | Pnimd | - | - | 100.00 k | - | 4.35% | - | 733.50000 |
Tranche Comments
W XP 3: Redemption: 2020-08-24; Comments: OJW100o 4.350% Rko. gtukho WVO. 100.00 fkef.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZS | 272.000 | - | - | - | - | - | - | Mgzie | UGQ | - | 4.7% i | 208.7+QBN | 4.35% | - | 895.00000 |
Tranche Comments
Z ZG 3: Redemption: 2020-08-24; Comments: JFK160z 4.35% Wuf. zdzjnf KNJ. 4.7% ljjl. 208.7zr+JFT;
Guarantor(s)
Jqac Bzq Jauocaoqcz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWX | 423.000 | - | - | - | - | - | - | Kfmxg | UJS | - | 4.35% t | 237 | 4.08% | - | - |
Tranche Comments
A AH 5: Redemption: 2022-06-28; Comments: ZIY150z 4.08% Egt. YDZ. 4.35% szts. 237vx+ZJG;