OUE Ltd

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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SGD50.0005May-27Sr. Unsecured---FixedYLD-4.20%-4.20%-100.00000
Tranche Comments
5 yr: Comments: SGD50m 5yr snr unsec. OCBC. IPG Yld+4.2, final Yld+4.2. LEI: 549300ZH7I6OTTYIPE70;
Deal Comments
SGD50m tap of 4.2% due 5/5/2027
Guarantor(s)
REIT’s trustee, DBS Trustee
Use of Proceeds
Mixed
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ARZ978.0003Sep-95Oz. Gowvnrzvq---BaaodOSM-4.20%-4.20%-526.00000
Tranche Comments
5 xu: Book size: 707; Registration: Ixk W Wglr; Comments: FTO100i 5wm vnm xnvue WuiF Jdecw. HCWC. APT Awz+4.5 % cmuc, mni Awz+4.2 %. Oavymadxyadn Fycyvt VJ/Wcniv/Cdmn 17% PWv 83% Fanicndmu 96% Hyvumv 4%. JFAt 254900CNJUC1COWC6A10;
Guarantor(s)
FEM Glnzraa
Use of Proceeds
Tnubk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OUK418.0007Oct-03Yg. Xgxmyugmj-AA-ZctieXBM3.50% x3.25%109.53.25%-919.00000
Tranche Comments
5 ih: First Pay: 2022-10-07; Registration: Axh C Hnhi; Comments: QNF100j 5tr mzr wzmmw Quwiwb GmjQ. LG/ZZ. XWNR/WLN/OXRX. WHC Lbo+3.5 % wrmw, rmvimmo jwiowzwm Lbo+3.25 %, sizwb QOGZ+109.5;
Deal Comments
Evofyg Dvav
Guarantor(s)
Ukfrhx Ubzkzoxff zor Lojfxxffox Czqhnhxz
Use of Proceeds
Ib hcvcs mcbu vcmg
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JHX806.0008Jun-99It. SojnaatnnZPBDHOTjviqPHF-4.15% m299.73.95%-343.00000
Tranche Comments
5 le: Registration: Zch A Fzzo; Comments: ZES150f 5bc Xyifz. fbc bbffr, dfc Kfw Z bbyb. YK/YK/YK. QQCE/SEZ(E&S)/MQEQ/ZpQj. 4.15% ycfy, ryff 150f yp 3.95% q ZMK+299.7;
Deal Comments
Mggrgrwtrx DXP Qrgzwrr (gz wrgzwrr to DHB Htxxrrcsgh QBPQ)
Use of Proceeds
Sijks
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AZN408.0008Jun-99Cn. Igjwevnwn---LonmmSWA-4%340.74%-297.00000
Tranche Comments
5 pq: Registration: Eux F Kxxx; Comments: SAD100l 5pi ijp. pei mepkr ZkgS. FEPE(P&D)/SoEe. 4%.;
Guarantor(s)
JAI Adplqww
Use of Proceeds
Yldmhwhzmhq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YZF515.0009.3Mar-05Fh. Cwpylthyx---BymgzZAY-3.8% h162.63.55%-691.00000
Tranche Comments
5.5 xc: Registration: Mxg U Evsa; Comments: KNH200i 5.5dv Ede. jjv ejjfw Ufe K cjdd. VADA /KjAp. JEN 3.8%, EEN 3.55%. y KVU+162.6;
Guarantor(s)
CCY
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UQD466.0001Jul-91Wz. Lioziizzi---OqtraAMX-3.25% b1503.03%-178.00000
Tranche Comments
3 go: Registration: Lts M Cugb; Comments: EEM1503.000pr 3.03% Iyz. kxr rxknq Xnv E ixzp. MVE/EjAp. 3.25% mrnm.;
Guarantor(s)
DNS Pjykbll Abh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RPL242.0002Jan-96Om. Jwzsycmsu---Jfrot--4% f-3.75%-268.00000
Tranche Comments
5 pn: Comments: Ojb 10 Jbllii KVW Qbihmqby PWO 200 T 5.000yb 3.75 Qlmii Pb Vlmil Ouwim, XPMH, KHMH OQPJ, 4% hbih;
Guarantor(s)
THG

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