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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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SGD | 150.000 | 7 | Jul-28 | Sr. Unsecured | - | BBB+ | - | Fixed | SOR | 2.4% a | 2.18% | 103.5 | 2.18% | - | 100.00000 |
Tranche Comments
7 yr: First Pay: 2022-01-26; Registration: Reg S Only; Comments: SGD150m 7yr fxd sustainable snr unsec RegS. BBB+. DBS(B&D)/OCBC(advisor). IPTs 2.4% area, set 2.18%. = SOR+103.5. MWC SOR+25;
Guarantor(s)
Perpetual Asia Ltd
Use of Proceeds
Refinancing