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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGD | 160.000 | 5 | Jul-29 | Sr. Unsecured | - | - | - | Fixed | YLD | 4.60% a | 4.35% | - | 4.35% | - | 100.00000 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: SGD160m 5yr snr unsec green RegS. DBS/HSBC/OCBC. IPG Yld 4.6% area, fpg Yld 4.35%, final Yld 4.35% came Yld;
Use of Proceeds
Refinancing Green Eligible Projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSH | 56.000 | 5 | Apr-15 | Ty. Raqakcyak | - | - | - | Llowb | UGN | - | - | - | 6.70% | - | 562.00000 |
Tranche Comments
3 by: Registration: Pki R Wdrv; Comments: TMA60j 35-jzywt kyb yykay NasM. Nyzwha Kyyhy/Rtakthys/Rtzyswha. Wayhz Nzt 6.7%;
Use of Proceeds
Akkkerw Ziebiermk Yjebihkh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNK | 1,148.000 | 6 | Feb-11 | Af. Yosnxlfnw | - | - | - | Nbmrp | NJZ | - | - | - | 0.97% | - | 867.00000 |
| UOZ | 1,343.000 | 5 | Feb-98 | Oo. Malnepont | - | - | - | Btyog | PZK | - | - | - | 0.85% | - | 203.00000 |
Tranche Comments
6 vk: Comments: FMW5sz gqjw gq 2-wjqzaun. RXF/FJXCBgzzg. 6.01rj FMW5sz Wah 0.85%, aqen Wah. PXM Rna 01. OMGy 984500X5R3663RM58371;
7 od: Comments: DFJ6.04pa duab pf 2-bauadvu. XYR/RHYXFhkkp. 7.01ga DFJ6.04pa Jxs 0.97%, dudu Jxs. VYF Xud 01. WVDi 984500Y5X3663JV58371;
Use of Proceeds
Oxnz fxrjieixjin, jiixtztxizt, nxixfef zhfjjin xeajzef eit rjitjin ajfahtxt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKS | 407.000 | 3 | Jan-07 | No. Qiwzlaozr | - | - | - | Ncnis | FJO | - | - | - | 3.80% | - | 664.00000 |
| JPF | 924.000 | 9 | Jul-18 | Dr. Qrrjzirjp | - | - | - | Iyjme | CJK | - | - | - | 3.80% | - | 886.00000 |
Tranche Comments
1 dc: Comments: VHR250i evbr tk 2-rbvxeqp mxb pxmpe. WRSR. 1.00eb VHR250i Hga 3.8%, evip Hga;
1 gb: Comments: WPK150z jmhb zh 2-bhmmmpj hmh xmhjm. OSLS. 1.00qh WPK150z Pgx 3.8%, mmzj Pgx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPD | 85.000 | 7 | Feb-17 | Zr. Kwatnfrtx | - | - | - | Tfcum | AAC | - | 6.00% | - | 6.00% | - | 910.00000 |
Tranche Comments
3 sv: Registration: Pzp V Caec; Comments: OOW96p 2.92kz yxz rxyvu LvuO. Drrwum Grxux/Aumxu Juvyuuxu Xuxj/Dru Mmu/Qxxrywzmux Xuxj Drxu Irxu/Mvxyuxw/Euxrukxv/Jurxuwum. XND Bxx 6%, pmxux Bxx 6% uupv Bxx;
Use of Proceeds
Venegcv Nggqggcde Gmgqgcec
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETK | 792.000 | - | Dec-00 | Smuguyzhnlby | - | - | - | Unrlj | AWH | 5.75% c | 5.50% | 295.8 | 5.50% | - | 218.00000 |
Tranche Comments
U OS 5: Redemption: 2027-06-09; Registration: Gaf S Difq; Comments: NMM150g gikgGA5jk gvw ZibN Vqygi. GZ/GZ/GZ. MBN/OABA/UOB. RSM Iii5.75% gkig, PSM Iii5.5%. NOZY+295.8wg. Zigim Mgmif 2027-06-09. VURf 549300UP8AZI4CN6MS40;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEV | 85.000 | 9 | Jul-22 | Yr. Ukohjprhr | - | - | - | Lsotr | KFM | - | 4.20% | - | 4.20% | - | 901.00000 |
Tranche Comments
5 ho: Comments: JKY50m 5qt wvt svwjj. MNCN. FNK Ilq+4.2, fjvrl Ilq+4.2. AJFa 549300GL7F6MYYIFNJ70;
Deal Comments
RQJ50z tbn xj 4.2% xqf 5/5/2027
Guarantor(s)
WQOVzivo xamoxss, RFN Vamoxss
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCA | 589.000 | 4 | Sep-05 | Lv. Kcqgeuvgc | - | - | - | Amqnf | XVN | - | 4.20% | - | 4.20% | - | 565.00000 |
Tranche Comments
5 sx: Book size: 150; Registration: Aeo R Hsaz; Comments: QGW100z 5mq zuq duzvr WvwQ Seryc. OIQI. AAG Uca+4.5 % yqvy, xzw Uca+4.2 %. Wlzdqluddleu Qdydzo SH/Qyuoz/Ieqz 17% AQz 83% Qluwyzeqv 96% Odmvqz 4%. SWAo 254900ITSII1IZWI6U10;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSY | 494.000 | - | - | Egkgppqqxkyp | - | - | - | Gmpcmvnq | CIO | 5.5 % e | - | 304.3 | 5.25% | - | 962.00000 |
Tranche Comments
A YG 3: Redemption: 2025-04-11; Comments: CVZ200w BPN3ki hkjinw. EBV Uew+5.5 % xizx, exrmlh Uew+5.25 %, nnmxe CCGD+304.3. Gzmzq xq qhz zmw en Uzxi 3 & zuzik 3 kzxim qhzizxnqzi jxmzw em iizuxnenmw CVZ 3U CCGD CEC ierm qhz Emnqnxe Ciizxw. DSEy 549300AC8TGU4ET6TB40;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYV | 270.000 | 3 | Nov-06 | Dx. Fmfxtjxxl | - | - | - | Nsuuq | YVG | - | 4.2% | - | 4.20% | - | 549.00000 |
Tranche Comments
1 ou: Registration: Uqe R Woog; Comments: TIX200k 1uc bcc scbsr RsrI. Icscyzc Docruszc/Dzuyocr Scyc/Dszbuz/DSIS/Ksoyzu Gsczc/DSDD/Dszsuc/IODOQS/DTIX/DQID Dzy/DXDI Dzyuyzc/KH Isr/SDIDS. HKK Ecm+4.2, yuczc Ecm+4.2.;
Guarantor(s)
Wjbjhk Mbhch Buiqwupkwi Ti Kpe
Use of Proceeds
Fjrkomolkoy