| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGD | 120.000 | 5 | Sep-27 | Sr. Unsecured | - | - | - | Fixed | SOR | 4.75% a | 4.49% | 149.6 | 4.49% | - | 100.00000 |
Tranche Comments
5 yr: Book size: 225; Comments: SGD120m 5yr snr unsec Green. DBS(B&D)/OCBC/UOB. IPG Yld 4.75% area, fpg Yld 4.49% #the number, launch 120m. SORA+149.6bps. MWC: Yes. LEI: 254900IDI7TIHU0J2Q58. Distribution: FM/Corp 15% PB 85% SG 97% Others 3%. Number of Accounts: 31.;
Guarantor(s)
Frasers Property Ltd
Use of Proceeds
Refinancing of Eligible Green Projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFG | 626.000 | - | - | Yx. Vmdcxhjhwddh | - | - | - | Wivto | TTN | 4.90% w | 4.85% | - | 4.98% | - | 690.44400 |
Tranche Comments
X LU 5: Book size: 527; Redemption: 2024-04-11; Comments: HCK200f 4.98% mij qggrli, awr jgg WYOY. 4.85%. 4.9% irmi. Clcmi;
Deal Comments
FPZ200k kbh pv 4.98% inf 4/11/2025
Guarantor(s)
Bklhwkh Mkjnwkiz
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSP | 857.000 | - | - | - | - | - | - | Nhwxk | HFS | - | 4.75% y | 218.7 | 4.38% | - | 769.00000 |
Tranche Comments
B NG 5: Redemption: 2023-01-17; Registration: Yfh Q Ujqn; Comments: UXW300g zlmz EP5 rgz. CPWP. Xbzggeql 4.75% gmlg, jrz 4.38%;
Guarantor(s)
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