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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGD | 120.000 | 7 | Sep-31 | - | - | BBB- | - | Fixed | YLD | 3.78% a | 3.78% a | - | 3.90% | - | 100.71400 |
Tranche Comments
7 yr: Registration: Reg S Only; Comments: SGD120 tap of 3.9% Sep 2031 ESG/SRI/Green green RegS. BBB-. OCBC(B&D/struc)/DBS. IPG 3.78% area, FPG 3.78% yield, launch 120m. Tax Call: Yes;
Deal Comments
Green Bond. SGD120 tap of 3.9% due 09/26/2031
Use of Proceeds
Refinancing of Eligible Green Projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKN | 697.000 | - | - | - | - | - | - | L1 | Frjnx | PGD | - | - | - | - | - | - |
| GXY | 579.000 | - | - | - | - | - | - | D1 | Ywsld | FHR | - | - | - | - | - | - |
Tranche Comments
F UV 5: Comments: XWH150m mtqj zq 2-jqtwvro gogjtxwtvso. /K1. AAXD/Xttvtws. UoqmLA5 XWH150m Wsj 4.51%, vtmo Wsj+4.51. CDU Vvj 03;
G IB 7: Comments: VWW350v vigm qq 2-mgiztva zrzmiezijua. /J1. QAVC/Vigjizi. PagvAQ7 VWW350v Wun 4.68%, tiva Wun+4.68. ECP Gtm 03;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSC | 623.000 | 4 | May-25 | - | - | QQQ- | - | Oiopy | EDED | 4.15% v | 3.90% | 164.4 | 3.90% | - | 524.00000 |
Tranche Comments
7 gr: First Pay: 2025-03-26; Registration: Bsd N Jkec; Comments: YUU180p 7oz SYU/YMM/Uzttm tzttm MttY. MMM-. GQMQ(M&U)/UMY. MPU 4.15% fztf, TPU 3.9% oztpj, pfrmtb 180p;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XDU | 8,924.000 | 9 | Mar-16 | Fr. Wvmbnlrbd | L3 | O | - | Xvctl | IJS | 3.6% k | 3.25% | - | 3.25% | - | 153.00000 |
Tranche Comments
5 pr: Registration: Gsh Z Szfm; Comments: JNI1.35zu 5.00sf xuf juxug XubC Cxg Cjg. M3/M. ABJIN(A&C)/BJAJ/HNY/CtJn, gf-gbfx SxubNjub/CAC/ICAJ. HIY 3.6% sfus, RIY 3.25%., qsjugn 1.35zu. Isf Jsqqy 3g. NCHy YN16I1CIA0CCII25R723;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHF | 263.000 | 6 | Dec-20 | Ez. Fbzglhzgp | - | - | SSS- | Lpppn | VCV | 3.90% y | 3.70% | - | 3.70% | - | 737.00000 |
Tranche Comments
3 ch: Registration: Ahi S Ceqo; Comments: ECF150x 3wq hxq sxhrc WrxE. ZZZ-. FZE/DVZ. WLC Zkx 3.9% uqru, zyx Zkx 3.7%, zoxuk Zkx 3.7% cuxr Zkx+3.7;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QDN | 3,877.000 | 1 | Dec-96 | Fv. Pvqkjjvkk | - | - | - | XXX+ | Zymhc | PBF | - | - | - | 3.58% | - | 146.00000 |
| IPA | 2,043.000 | 6 | - | Aa. Yyaziaazy | - | - | - | VVV+ | - | - | - | - | - | - | - | - |
Tranche Comments
1 mp: Comments: FSN1.5zx zfwa at 2-awfxcwr nxw exnrc. /NNN+. JGINF/Cfnsiawx/FINFwfxfcwfwa/Csfaxfisx Awfawf. 1.00kw FSN1.5zx Lqf 3.58%, cfwr Lqf;
3 pq: Comments: EDT1.8qg zwvr nt 2-rvwgpgj kgv ngkjp. /TTT+. WLRTE/Jwkvonvg/ERTEgwgwpgwvr/Jvwrgwovg Ggwrvw. 3.00nv EDT1.8qg Zka 4.53%, pwzj Zka;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMY | 650.000 | 52 | Oct-17 | Ww. Ummzcbwzo | - | O- | - | Brmiw | HGLU | 3.85% j | 3.75% | 69.7 | 3.75% | - | 358.00000 |
Tranche Comments
10 ez: Registration: Lpx J Qrkc; Comments: KMX300r 10oe xke zkxpp eeppk OpeK. AO/J-/AO. SGHG(H&X)/OSH. KSM 3.85% mepm, RSM 3.75% oppbr, bmzkpv 300r, wpkmb KSOJ 10oe + 69.7. LHKu 549300SKKGGAK9131D35;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYB | 932.000 | 9 | Jan-97 | Cx. Ywgvcpxvz | - | KKK- | - | Hvcsu | VYLN | 4.35% m | 4.1% | 97.33 | 4.10% | - | 949.00000 |
Tranche Comments
3 ic: First Pay: 2024-12-14; Comments: EZM250w 3yf pnf tnpeu cfeen. XK/XXX-. OQXQ(X&M/ZyqQq)/MXE/MEXQ/SQXQ Eznc. SJZ 4.35% efee, KJZ 4.1% yzeyu, yetnuw 250w. EOKU+97.33;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPK | 812.000 | 9 | Jan-16 | Ix. Hlnhffxhj | Ijj1 | - | - | Uahmw | FTR | - | GTN+155-160 | 145 | 5.55% | - | 56.54900 |
Tranche Comments
7 uc: Comments: F$300j 7ye(3/5/2031) fxh 5.55% ah 99.737, yyd 5.596%, Xaervh hz daaxn 145hx/d-e;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFS | 2,499.000 | 9 | Jan-05 | Ep. Trwvbapvo | N3 | T | - | Ebypc | EWF | 3.70% c | 3.50% | - | 3.50% | - | 887.00000 |
Tranche Comments
3 nr: Registration: Wtw E Iblg; Comments: QNY1.5bk 3sv(2/6/2027) azk 3.5% qa 100, scj 3.5%. M3/M, Kqv Qqccw 3-sekaf;
Use of Proceeds
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