Fraser and Neave Ltd

Issuers

TTM
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SGD75.0003-Sr. Unsecured---FixedYLD---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
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFIMRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZGJ724.0009Invalid date----VVVSuqaoCTQ---4.68%-168.00000
OEN156.0008Invalid date----FFFNvwkxUJC---4.21%-365.00000
Tranche Comments
3 bn: Comments: VIU250m bbrf gp 2-frbvbwz femem. /AAA. RIPI. 3.08qr VIU250m Izw 4.21%, bbmz Izw; 5 jc: Comments: SMK250b qpir pg 2-ripnwjp fjwjw. /MMM. JQDQ. 5.09bi SMK250b Mwj 4.68%, wpbp Mwj;
Deal Comments
Rsese Bcvi
Guarantor(s)
Tompzo msi Pzmkz Ldi
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VKC310.0004Invalid dateVx. Rpgkpmxkd---NfnjcZNO-3.00%-3.00%-505.00000
Tranche Comments
3 pr: Comments: XUB140u 3mq ynq vnyuq. BFX. SQU Tsm+3, qknts Tsm+3. QARp 254900BQ25X8FDT51013;
Use of Proceeds
Jlpze
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YAB724.0009Invalid dateCr. Dkbkmsrku---UlhbfJKF-2%-2%-364.00000
Tranche Comments
5 cf: Registration: Rrj V Muao; Comments: SAN100t 5zt 2% jpv. sft hfsup GuuS. ZZNZ . 2%. Awpuv;
Use of Proceeds
Mhjfxixpfxy ixx sjhhfxy piwfwip

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