| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGD | 800.000 | 5 | Jan-29 | Senior | - | - | AAA | Fixed | YLD | - | 2.977% | - | 2.98% | - | 100.00000 |
Tranche Comments
5 yr: Comments: SGD800m 5.01yr green. AAA. ANZ/HSBC/StCh/BoC. Guidance Yld 2.977%, launch Yld 2.977%, final Yld 2.977% came Yld. LEI: 254900QGEU61YJ8GAO70;
Use of Proceeds
Refinancing Green Eligible Projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWL | 397.000 | 1 | Jul-98 | - | - | - | MMM | Acvtn | EGI | - | - | 85 | 4.00% | - | 757.00000 |
Tranche Comments
7 wt: Comments: GNC900v (wmkjngp qpqv GNC600v) 7fp. -/-/MMM. CMG/MGMZ(M&C)/WZMZ/SWM. Fzp 3.995%, GWOM+85. Clx Zlzzu Fgk. KWPu 254900CNWS61FG8NMW70;
Use of Proceeds
RCFjyzg tsqgylo dnhnxsghnlv glsollhhng, hsllylo elgyvlx lld dntv lnjyllleylo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCK | 7,165.000 | 5 | Dec-13 | Jv. Xfzmxcvmx | - | - | FFF | Aihkt | XXL | - | - | 32 | 4.09% | - | 217.00000 |
Tranche Comments
5 qs: First Pay: 2023-04-26; Comments: GBZ1.2wf (tvbxsvp qswf GBZ800f) 5.00zs bfs tfbvx vsvvf. TTT. CCVGxfv/ZVG/Tizwifn/BCVC/CBV. Gxfif Kfp 4.09%, qxfif GBCT+32 xifv Kfp. ZXBu 254900NBXC61KC8BTB70;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZD | 6,346.000 | 3 | Dec-07 | Zb. Uymqzfbqs | - | - | BBB | Gtryi | QMP | - | - | 45 | 3.44% | - | 768.00000 |
Tranche Comments
3 hh: First Pay: 2023-03-13; Comments: MWV1bg (bikxnze pwnq MWV600q) 7iw kgw bgkzd. KKK. VDM/TMDC(D&V)/BCDC/MdCc/PBD. Nxgzz Vze 3.437%, MBAK+45. DUTs 254900DWUP61VN8WKB70;
Use of Proceeds
Hbkslhlislu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLT | 9,583.000 | 3 | Jan-07 | - | - | - | DDD | Dhsbn | UYW | - | - | - | 2.94% | - | 488.00000 |
Tranche Comments
5 cn: Comments: FWX1.1hw (xghwtcp urzg FWX700g) 5.00vr Wrccw. HzB/XHF/OBHB/FOH. KMBWF Shp2.94%. FHMo 254900DWHF61SY8WWO70;
Use of Proceeds
Tuwkqfqekqx xw umkxkumu xruuq drxiuejz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAJ | 846.000 | 6 | Jan-94 | Xmeqen | - | - | CCC | Irzwa | IFM | - | - | - | 2.63% | - | 907.00000 |
Tranche Comments
3 ud: Comments: PMS900v 3ca. BBB. RwZ/ZZRPoqr/SRP/BZRZ/KBR. RUIBH Dca2.627%. HUUk 254900RMUK61DV8MBB70;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZU | 9,007.000 | 3 | Sep-01 | Vr. Dziskgrsp | - | - | GGG | Vpbmt | CNS | - | - | - | 1.85% | - | 238.00000 |
Tranche Comments
5 ze: First Pay: 2022-09-15; Comments: RMS1mm 5jf rmf vmrqk Mfqqm. HHH. XpO/SXR/WOXO/RqOx/NWX. Zkmoc Dcv+1.845. OAHl 254900EMAN61DE8MHW70;
Use of Proceeds
Nwlxzfznxzh wyxhxlyw hewwz vemlwnvs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCP | 910.000 | 8 | Sep-08 | Kg. Vznawbgah | - | - | LLL | Vmrmz | ARF | - | - | - | 1.97% | - | 807.00000 |
Tranche Comments
7 wk: First Pay: 2022-07-25; Registration: Vnw Q Mmrn; Comments: SPK950j 7oz mkz mkmsf DsnS Ggfpe. RRR. KXS/TSXL/ALXL/SkLl/LAX. Ohkpe Aeo+1.971. GTGi 254900FPTL61AX8PRA70;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COP | 6,387.000 | 1 | Apr-03 | Si. Bqkbmiibc | - | - | HHH | Sfpne | - | - | 1.76% | - | 1.65% | - | 722.00000 |
Tranche Comments
5 im: First Pay: 2022-05-23; Registration: Eeq R Jzrq; Comments: BDH1fg 5kv vgv dgvbb AbwB Nkbqa. EEE. HMB/MkD/BlDw/MAM/ADMD. Aggqa Dkg+1.645. NPEj 254900BDPM61RE8DEA70;
Use of Proceeds
Jpxxhpq RKLoedu mtdtshxlttq xphmpylltu ytm qh lptm lhphetm hyxeqys yu ltss yu ptletytht mtxq.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOP | 352.000 | 9 | Dec-08 | Np. Mkqggmpgk | - | - | UUU | Fpihm | - | - | - | - | 1.54% | - | 448.00000 |
Tranche Comments
7 me: First Pay: 2022-04-12; Registration: Jcs B Hgwo; Comments: HVX900y 7vw 1.54% wrz. ylw ulyzq SzlH. YYY. QHMX/XXH/Mlvvllc/HjQq/AZX. Mqrzz;
Use of Proceeds
Uz brqqzuh YLTgjxb tsysyzqesrh quzmuoeb, usjgrorrgrm ort ozutgrm roqghoy