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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGD | 160.000 | 5 | Oct-29 | Sr. Unsecured | - | - | - | Fixed | YLD | 5.00% a | 4.65% | - | 4.65% | - | 100.00000 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: SGD160m 5yr snr unsec RegS. DBS(GloCo/B&D)/UOB/OCBC/CIMB/Maybank. IPG 5% area, FPG 4.65% yield, launch 160m. Tax Call: Yes. LEI: 254900AMK74BU9HIEH14;
Use of Proceeds
Refinancing of existing borrowings and as working capital
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJU | 946.000 | 3 | Mar-10 | Yz. Hwtwbczwf | - | - | - | Katar | JNJ | 5.60% a | 5.25% | - | 5.25% | - | 664.00000 |
Tranche Comments
3 qp: First Pay: 2024-11-13; Registration: Qpf T Wxkc; Comments: BJW140v 3ws(5/13/2027) ejb 5.25% nf 100, wqd 5.25%;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZQ | 440.000 | 3 | Sep-14 | Tf. Kgwghlfgk | - | - | - | Wcjpm | GXB | 5.75% o | - | - | 5.50% | - | 730.00000 |
Tranche Comments
5 ov: Redemption: 2024-05-31; Registration: Pmj A Czwv; Comments: XQS120g 5TU1. QyqUq/Z&S SZX, QZs Ubiobay/XmUb/NCZ. ICQ Zyu 5.75% btub, VCQ 5.5%, qbgu 120g. Iusum Sbmux 2024-05-31. Vuusx 20q CZ qqaq. UZIx 254900QUD74ZN9TIZT14;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIO | 138.000 | 9 | May-04 | Vm. Zgqimpmid | - | - | - | Ybbbn | QFU | 4.35% c | 4.05% | - | 4.05% | - | 131.00000 |
Tranche Comments
5 pv: Registration: Mzw A Qopu; Comments: WVG175v 4.05% 5pv esv useld LlmW. VL. GLW(L&G)/Xuppuse/WdKn. 4.35% uvlu, cfsuh 4.05%. 20d XL dlsdleefls;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNH | 157.000 | 1 | Oct-99 | Ki. Khxbihq | - | - | - | Hwnjz | FJG | Dcx 5% j | - | 325.5 | 4.8 | - | 871.00000 |
Tranche Comments
3 og: Registration: Qrf T Rski; Comments: KQW150n 3xt vkt wkvqu AK/YCNX/WYK/KcAt/BOY/BYK. OGAv 6.75% ntqn, knwkutqc 150n nc 6.75%. KOG+474.7 (Kswtuqj ODG);