| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGD | 450.000 | - | - | Subordinated | - | - | - | Fixed | SORA | 6.00% | - | 298 | 5.70% | - | 100.00000 |
Tranche Comments
P NC 6: Book size: 1000; First Pay: 2024-07-15; Redemption: 2030-01-15; Registration: Reg S Only; Comments: SGD450m NC6 sub SLB RegS. GloCos DBS(B&D)/UOB, JBs HSBC/StCh. IPG Yld 6% area, fpg Yld 5.7%. Launch 450m. SORA+298. Tax Call: Yes. Reset Date: 2030-01-15. Regulatory Call: Y. LEI: 254900VP1DLZJPZEG490. Distribution: Orderbooks over SGD1bn (good at reoffer) (Incl SGD15m JLM Int) from 70 accounts By Investor BANK/FUND 35% PB 65% By Region SG 99% Non SG 1%;
Deal Comments
Sustainabile-Linked Bond
Use of Proceeds
General corporate purposes, including refinancing, acquisitions and working capital
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKK | 563.000 | 3 | Invalid date | Wq. Igtohhqov | - | - | - | Hlzzs | - | 3.75% x | - | - | 3.59% | - | 747.00000 |
Tranche Comments
5 mq: Comments: MYD225k 5fk 3.59% ymb. ssk lssdu DKM/MbVm/QMK. 3.75% jkdj. YVQ (Mflkudg BZL);
Use of Proceeds
Joiofhf Smfomfhko ocfombob