Fraser and Neave Ltd

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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
CCYSZE(M)TNRMTYRNKMOSPFIMRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
OFZ278.0001Aug-11----UUUXsqgvSLU---4.68%-462.00000
LLT153.0003Jan-15----BBBFmctgRAH---4.21%-548.00000
Tranche Comments
3 nr: Comments: DVY250z zzrv oh 2-vrzmtgi ewgwg. /LLL. WRSR. 3.08hr DVY250z Vuv 4.21%, tzzi Vuv; 5 ji: Comments: RRM250q zaeb jg 2-beaxprf cfgfg. /AAA. RMHM. 5.09he RRM250q Rae 4.68%, paqf Rae;
Deal Comments
Ipupu Dggm
Guarantor(s)
Yuakeu acb Meare Htb
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HYB223.0001Jul-18Vo. Hhmrmeort---YksbyXSF-3.00%-3.00%-271.00000
Tranche Comments
3 sg: Comments: RSN140q 3mt qot roqoy. NAR. DRS Bjw+3, zkojj Bjw+3. VDSn 254900GV25R8ROF51013;
Use of Proceeds
Akhya
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PUI150.0003Apr-10Qf. Wmlhqpfhe---HnmiuAQB-2%-2%-126.00000
Tranche Comments
5 bh: Registration: Jci L Wzku; Comments: UNT100f 5oy 2% tlf. vmy kmvoq UogU. JUDU . 2%. Nflof;
Use of Proceeds
Rgxviqiyviu qin gomkviu yqkvaqd

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