YLLGSP 5 7/8 01/23/22
Indicative Bid (Client Sell) Indicative Offer (Client Buy)
99.100 101.100
Indicative Bid Yield to Worst Indicative Offer Yield to Worst
6.322% 5.325%
Bond Risk
CPY Risk Level 3
Risk Profile

High Risks

Offer to PI Only YES
Bond Information
ISIN XS1521768058


Maturity Date 23/1/2022
Currency USD
Coupon Rate% 5.8750
Coupon Frequency Semi Annual
Coupon Type FIXED
Bond sector Financial
Bond Sub sector Real Estate
Payment Rank Sr Unsecured
Moody's Rating Ba3 *-
S&P Rating BB- *-
Amount Issued 450MM
Exchange SGX-ST
Minimum Investment 200000
Next Callable Date 23/1/2020
Next Callable Price 102.938
Next Puttable Date N/A
Next Puttable Price N/A
Special Features
Related Securities
Securities Code 0788253D HK
Securities Name



M: Represent every 1,000

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