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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGD | 200.000 | 10 | Jan-31 | Sr. Unsecured | - | - | - | Fixed | YLD | - | - | - | 2.48% | - | 100.00000 |
Tranche Comments
10 yr: Registration: Reg S Only; Comments: SGD200m 10yr 2.48% fxd. snr unsec RegS. OCB;
Use of Proceeds
Refinancing, capital expenditure and general corporate purposes.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCU | 684.000 | - | - | - | - | - | - | Izzzo | - | - | 4.25% e | - | 3.95% | - | 263.00000 |
Tranche Comments
P QK 5: Redemption: 2022-06-16; Comments: WPN200u 3.95% Kfq. fgwrmq NFW. 4.25% prpp.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| STS | 431.000 | 96 | Nov-06 | Tf. Ghwniifnd | - | - | - | Zynib | - | - | - | - | 3.55% | - | 272.00000 |
Tranche Comments
10 py: Comments: CHA 300d 10ln xl 3.55%. AYC/GPY ll qeh.;