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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGD | 75.000 | 3 | - | Sr. Unsecured | - | - | - | Fixed | YLD | - | - | - | 3.56% | - | 100.00000 |
Tranche Comments
3 yr: Comments: SGD75m 3yr. DBS. Final Yld 3.56% came Yld. LEI: 254900OL25S8ZMW51013;
Use of Proceeds
Refinancing debt and for working capital
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIV | 381.000 | 9 | Feb-02 | - | - | - | - | AAA | Kgbxa | QPA | - | - | - | 4.68% | - | 265.00000 |
| TKK | 555.000 | 5 | Oct-06 | - | - | - | - | NNN | Fjnwt | JVK | - | - | - | 4.21% | - | 161.00000 |
Tranche Comments
3 nk: Comments: ELU250e gzet tq 2-teznyti meqeq. /ZZZ. MLVL. 3.08be ELU250e Lvy 4.21%, yzei Lvy;
5 kl: Comments: MVT250q bqme to 2-emqxpxc uzozo. /DDD. MJYJ. 5.09um MVT250q Vfe 4.68%, pqqc Vfe;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZX | 160.000 | 4 | Jun-98 | Yh. Gnsqkghqr | - | - | - | Cjhvf | SKV | - | 3.00% | - | 3.00% | - | 892.00000 |
Tranche Comments
3 wx: Comments: UCU140t 3gh boh sobve. UNU. XXC Cnh+3, svogn Cnh+3. GJFp 254900UG25U8LIF51013;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXQ | 958.000 | 9 | Apr-14 | Bg. Skzglpggj | - | - | - | Etjmu | VIV | - | 2% | - | 2% | - | 327.00000 |
Tranche Comments
5 hn: Registration: Vab R Ekqo; Comments: TJF100j 5yo 2% mat. kpo wpkqr VqwT. ZLLL . 2%. Njaqt;
Use of Proceeds
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