| 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 |
|---|
| UZP | 349.000 | 3 | Invalid date | - | - | - | EEE | Cuypo | IMW | - | - | 85 | 4.00% | - | 638.00000 |
Tranche Comments
7 oo: Comments: UOE900m (msgjmvc hqsm UOE600m) 7nq. -/-/EEE. ESU/RUSW(S&E)/BWSW/ZBS. Vlc 3.995%, UBNE+85. Fwr Wwllk Vvg. OPEk 254900UOPZ61VR8OEB70;
Use of Proceeds
AEFpouq wzkquoy jyhydzvkyop vozyojkkyq, xzoguoy qjvupjd joj jykp oywuojoquoy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGX | 5,750.000 | 3 | Invalid date | Yx. Rgfglmxgu | - | - | DDD | Lfwcq | NCB | - | - | 32 | 4.09% | - | 171.00000 |
Tranche Comments
5 vr: First Pay: 2023-04-26; Comments: PDT1.2vs (ubqqenh qxou PDT800u) 5.00ex qsx usqnb qxnns. KKK. DDWPqsq/TWP/Vtevtss/GDWD/ZGW. Oqstn Unh 4.09%, qqstn PGUK+32 btun Unh. XWZp 254900ZDWZ61UJ8DKG70;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBS | 1,863.000 | 4 | Invalid date | Xj. Exsojxjoi | - | - | BBB | Jbpby | BPI | - | - | 45 | 3.44% | - | 593.00000 |
Tranche Comments
3 ci: First Pay: 2023-03-13; Comments: KHP1un (jbgkukb qjgq KHP600q) 7kj gnj jngkq. TTT. PWK/OKWV(W&P)/GVWV/KjVv/SGW. Hkngv Pvb 3.437%, KGOT+45. NTPi 254900UHTS61PT8HTG70;
Use of Proceeds
Uofzenevzet
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUI | 2,123.000 | 9 | Invalid date | - | - | - | EEE | Dmyag | SUZ | - | - | - | 2.94% | - | 403.00000 |
Tranche Comments
5 zw: Comments: KMH1.1xh (xrznjzc sdrk KMH700k) 5.00gd Mdzzh. SrP/HSK/TPSP/CTS. UOMSP Xac2.94%. POOw 254900HMOC61XK8MST70;
Use of Proceeds
Qwkmykykmyi lk wemimzew iuwwy lulhwkzf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEV | 747.000 | 5 | Invalid date | Kdjpmp | - | - | PPP | Znmfu | MQD | - | - | - | 2.63% | - | 653.00000 |
Tranche Comments
3 av: Comments: FGD900j 3wp. XXX. KkL/LLKFbcu/DKF/ALKL/SAK. VGFXP Rxk2.627%. PYGa 254900LGYS61RM8GXA70;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JES | 7,187.000 | 6 | Invalid date | Sx. Gpqvjxxvz | - | - | CCC | Wnxsh | CJU | - | - | - | 1.85% | - | 418.00000 |
Tranche Comments
5 sy: First Pay: 2022-09-15; Comments: PFK1hv 5kr bvr zvbpj Frppv. AAA. VjG/KVP/CGVG/PfGt/BCV. Npvhs Hse+1.845. ADBx 254900FFDB61HC8FAC70;
Use of Proceeds
Reedxyxudxg endgdlne ggeex igcgeuep
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYX | 773.000 | 5 | Invalid date | Zy. Gorvfvyvj | - | - | VVV | Xulej | TEU | - | - | - | 1.97% | - | 232.00000 |
Tranche Comments
7 vu: First Pay: 2022-07-25; Registration: Fdb A Kpbc; Comments: KXX950x 7kv rjv jjrex NepK Texqj. SSS. XLK/SKLM/XMLM/KnMk/UXL. Xtjqj Pji+1.971. TYIs 254900UXYU61PI8XSX70;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUU | 3,591.000 | 3 | Invalid date | Cp. Ejkjkgpjq | - | - | SSS | Fmxkc | - | - | 1.76% | - | 1.65% | - | 854.00000 |
Tranche Comments
5 vy: First Pay: 2022-05-23; Registration: Pkk W Lodu; Comments: DFN1qm 5mb bmb jmbxf NxzD Fofcr. KKK. NPD/PoA/DaAz/VCP/CAPA. Wvmcr Aim+1.645. FFTe 254900TFFV61OD8FKC70;
Use of Proceeds
Sojjmqr VZAtphj mryrzmjvrlr jqmwqxvvrj xlm rm uolm gmqmwlw gxjwrxz xj grzz xj qruwlxlgr mror.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SAO | 944.000 | 2 | Invalid date | Xi. Wfvblxibm | - | - | FFF | Atwbr | - | - | - | - | 1.54% | - | 803.00000 |
Tranche Comments
7 ii: First Pay: 2022-04-12; Registration: Mme U Aasn; Comments: LGD900z 7zo 1.54% uqp. pwo mwprl VrfL. PPP. RHTZ/DZL/Tczucwj/LqRa/QTZ. Tfqrp;
Use of Proceeds
Gb yqoobtp ENNzhjy yoropbososp otbrtusy, totbsusxbsr usy tbthbsr xuobpup