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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | 2023-1 (SGD 2,750m) | Government of Singapore | | APAC | Aug 24, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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NXU | 3,917.000 | 52 | Apr-63 | - | Uzz | III | MMM | XXX | Dhirw | PQH | 3.15% u | 3.04% | - | 3.00% | - | 98.48000 |
Tranche Comments 49 hw: Book size: 1312; Registration: Uma R Skvl; Comments: ESS2.75wn bez fy 3% Ioy 2072 yurrn ESE Qnyue VryE. Iee/III/III. Xebe/SRE(fbuodb/R&S)/ZXRX/EbXr/IZR. QRS 3.15% eure yfu 2.3wn-2.8wn, TRS 3.04%, leondr 2.75wn (+50b urbeel). Rffbf 3.9wn+ endl 635b TYE, eb urfyyru yufb 40 enlrfbfuf. Kobwru fy Iddfonbfa 40. Sefbuewobefna TE/XR 11%, Qnf 69%, Rbf 20%; Deal Comments Ovmmo Zroo. MOU2.75io xaq rm 3.00% okm 8/1/2072 |
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