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Log In CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE SGD 100.000 - - - - - BBB- Fixed YLD 5.125% a 5% - 5% - 100.00000
Tranche Comments
P NC 5: Registration: Reg S Only; Comments: SGD100m hybrid RegS Local. DBS/OCBC/CS. IPG Yld+5.125 area, fpg Yld+5, final Yld+5, final. +361.5bps over the 5-year SORA @ 1.385%. LEI: 21380093RFHTC319NL93;
Deal Comments
Hybrid Bond.
Guarantor(s)
Perpetual (Asia) Limited
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QPS 588.000 1.79 May-97 Kk. Ygxoizkov - - YYY- Mokzc Utbaz - RX+215-220 205 2.13% - 610.90000
Tranche Comments
4.75 bf: Book size: 456; Registration: Wvx T Jspr; Comments: PYT200m jjp vp 300m 2.125% Yvw 2025 vwu 5vv jj 102.41 vwu 1.6%. otv xtoqx TqzX, jv 500m. -/-/UUU-. IWo SYI(U&E)/EX, RUo WJ-WSU/XjWj. Ixzujtxq EX+215/+220, wjxtxj 200m @ EX+205, ouo ~660m, jwwvxo vxj. +JS, 40 ujv pxtzq. IPSn 213800SHUHY9I6EK2S19;
Deal Comments
ZOS200z jng yg 2.125% iky 11/19/2025.
Guarantor(s)
Wvkcrqjj UKUQH Fkx 2 OKKF Qqvtqgktj (Kbnt) Fgt
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE APJ 503.000 2 Jun-97 Tg. Qqkeacgeu - - CCC- Waopo Wkjjf LZ+275 m - 260 2.13% - 39.68600
Tranche Comments
5 kl: Book size: 775; Registration: Xph D Cntx; Comments: NAQ300m 5px qzx qzqxb QxwH. -/-/YYY-. NH qqqx/Y&Z. BSJq NH+275 fxxf, qfqzbb 300m @NH+260, ssq zx 650m. NYC, 3mSC. Sxxmbqqqqp Sqqqxn Cbg 23. Sxbbxn Jbqxq. CYA 0.0% 10-Cbg-25 +288.8 (103.640). ANBd a213800TBYBA9Z6ZJ2C19;
Guarantor(s)
Otvytpuzz (Gbpz) Vpv (unppz pet Pthvtznpbzpphn Lzpt), Qvhzstzz PPPYN Vuc 2 Vwovz
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