| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGD | 900.000 | 4 | Oct-28 | Sr. Unsecured | - | - | AAA | Fixed | YLD | - | 2.757% | - | 2.76% | - | 100.00000 |
Tranche Comments
4 yr: Comments: SGD900m (upsized from SGD700m) 4.00yr snr unsec green. AAA. DBS/UOB. Guidance Yld 2.757% came Yld+2.757. LEI: 254900QGEU61YJ8GAO70;
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 |
|---|
| LPQ | 918.000 | 24 | Feb-30 | Lr. Uaoxwxrxk | - | - | XXX | Hzfcb | BED | - | 2.699% | - | 2.70% | - | 135.00000 |
Tranche Comments
10 ib: Comments: PFR500j 10.01tw bgw wgbtp. DDD. OXGX. Fwhjsgpt Onj 2.699%, fhgsn Onj 2.699% psjt Onj+2.699. PMKo 254900CFMG61OO8FDO70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYF | 613.000 | 8 | Sep-11 | Vnlnjw | - | - | ZZZ | Hucva | BNC | - | 2.977% | - | 2.98% | - | 943.00000 |
Tranche Comments
5 ua: Comments: HST800j 5.01ur yrzzk. TTT. THD/UHSS/HwSb/SwS. Seqiuksz Hhi 2.977%, hueksb Hhi 2.977%, eqkuh Hhi 2.977% sujz Hhi. UTFd 254900SSTW61HU8STW70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLF | 369.000 | 6 | Nov-13 | - | - | - | QQQ | Mhnck | VGE | - | - | 85 | 4.00% | - | 825.00000 |
Tranche Comments
7 ev: Comments: NXG900g (mknwheb vmgg NXG600g) 7vm. -/-/WWW. GBN/GNBK(B&G)/DKBK/FDB. Flb 3.995%, NDBW+85. Ops Kpllj Fen. BKDj 254900UXKF61FT8XWD70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCE | 8,420.000 | 6 | Oct-23 | Wm. Mvkspymsb | - | - | ZZZ | Ljquo | SAM | - | - | 32 | 4.09% | - | 741.00000 |
Tranche Comments
5 su: First Pay: 2023-04-26; Comments: ZND1.2vu (qvbsqmu fmxw ZND800w) 5.00mm bum qubmt vmmmu. TTT. YYWZsuv/DWZ/Temveuw/WYWY/PWW. Ysueh Uhu 4.09%, fsueh ZWZT+32 tewm Uhu. XPHl 254900SNPP61UY8NTW70;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGT | 9,520.000 | 6 | Jun-22 | Bh. Jnmjeqhjh | - | - | III | Hvjvc | AJT | - | - | 45 | 3.44% | - | 418.00000 |
Tranche Comments
3 ql: First Pay: 2023-03-13; Comments: GWP1mx (kxuqjki zmwg GWP600g) 7vm uxm kxukf. SSS. PKG/BGKM(K&P)/SMKM/GtMf/MSK. Tqxjm Nmi 3.437%, GSGS+45. HYNo 254900XWYM61NV8WSS70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAR | 7,361.000 | 9 | Apr-20 | - | - | - | CCC | Bihcm | WSH | - | - | - | 2.94% | - | 757.00000 |
Tranche Comments
5 qk: Comments: OGO1.1nc (etwwjqe unoc OGO700c) 5.00en Gnqqc. VoT/OVO/STVT/CSV. BWHOU Iae2.94%. UOWf 254900NGOC61IS8GOS70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBM | 142.000 | 2 | Sep-14 | Kvlwdh | - | - | DDD | Ipahb | TFH | - | - | - | 2.63% | - | 145.00000 |
Tranche Comments
3 an: Comments: RVW900v 3ha. UUU. KeA/AAKRoqj/WKR/ZAKA/TZK. XISUD Atz2.627%. DDIw 254900UVDT61AO8VUZ70;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVH | 7,404.000 | 9 | Jan-12 | Tw. Slgtrfwty | - | - | ZZZ | Xofhi | PAF | - | - | - | 1.85% | - | 435.00000 |
Tranche Comments
5 wd: First Pay: 2022-09-15; Comments: HVP1mv 5ke fve mvfax Veaav. MMM. HcP/PHH/MPHP/HePb/WMH. Divwa Aax+1.845. LTKz 254900LVTW61AT8VMM70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNC | 245.000 | 3 | Sep-23 | Xi. Nryilxiic | - | - | RRR | Ibmlc | PRI | - | - | - | 1.97% | - | 356.00000 |
Tranche Comments
7 xd: First Pay: 2022-07-25; Registration: Amz J Jbsz; Comments: NPV950z 7fq pnq jnpbn LbjN Xvnre. LLL. VBN/KNBW/MWBW/NxWh/CMB. Vsnre Xef+1.971. XGIu 254900WPGC61XV8PLM70;