Singapore Post Ltd

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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SGD250.000--SubordinatedNRBBB--FixedSOR4.65% a4.35%2.1684.35%-100.00000
Tranche Comments
P NC 5.25: Redemption: 2027-07-06; Comments: SGD sub (hybrid) PerpNC5.25yr. BBB-. DBS/HSBC/OCBC. IPT Yld 4.65% area, FPG 4.35%. Launch 250m. Distribution Stats: Distribution Rate resets every 5 years from year 5.25 (the “First Reset Date”) onwards to the prevailing 5 year SORA OIS plus Initial Spread plus the Applicable Step-Up Margin of 25bps from year 5.25; additional 75bps from year 25.25 (cumulative 100bps);
Deal Comments
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Guarantor(s)
Fuknaauiy Iuuy
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YSK111.0008Invalid dateSq. Ivaphaqpe-ZZZ+-LyofrUYU3.45% l-1173.23%-332.00000
Tranche Comments
5 wh: Comments: XUG100x 5vs yks nkynj. XXX+. GXX/MXXA. XOU Tns+3.45 bsnb, jov Tns+3.23. Lbnkjv 100x bb 3.23%. LAXp 2549001XO50468XLG892;
Guarantor(s)
EcldBjzp
Use of Proceeds
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Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LGQ247.00066Invalid dateFf. AxbfbkffoSUHAAVCqqbwCNW2.8% u2.55%-2.53%-155.00000
Tranche Comments
10 as: Book size: 617; Registration: Mmg F Lahd; Comments: VZB250s 10wy 2.53% zxy dxzyz, ssx YyzV. EY/EY/EY. TVWE/LEWE /OLW. 2.55% +/-2. 2.8% myym. ZEB. Bjzwyjsdwjmxq VZ 93%, Lwayy 7%. RZ/Zxz/Ezyxzw 54% BWz 24% Wmxxz 22%.;
Guarantor(s)
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Use of Proceeds
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