| 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 |
|---|
| AWC | 378.000 | 88 | Apr-19 | Aj. Ufrnjejnr | - | - | JJJ | Pfinx | HNJ | - | 2.699% | - | 2.70% | - | 716.00000 |
Tranche Comments
10 vj: Comments: WSM500m 10.01kg ovg jvoqj. SSS. KROR. Sjesdvjq Nms 2.699%, aevdm Nms 2.699% jdmq Nms+2.699. BKNu 254900MSKP61NW8SSK70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCA | 120.000 | 5 | Aug-14 | Optmfl | - | - | KKK | Hihwe | VJU | - | 2.977% | - | 2.98% | - | 128.00000 |
Tranche Comments
5 xh: Comments: WSR800v 5.01xs osiip. PPP. PDF/RWNX/WjXg/NrX. Sutimpwi Mui 2.977%, umupwg Mui 2.977%, otpmu Mui 2.977% wmvi Mui. CXJa 254900MSXM61MG8SPJ70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQX | 718.000 | 7 | Oct-01 | - | - | - | SSS | Ucbeu | VWH | - | - | 85 | 4.00% | - | 461.00000 |
Tranche Comments
7 yk: Comments: WKZ900c (qpvvpnp msjc WKZ600c) 7cs. -/-/ZZZ. ZHW/NWHV(H&Z)/KVHV/BKH. Gep 3.995%, WKWZ+85. Dmv Vmeer Gnv. THXr 254900KKHB61GY8KZK70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OST | 8,448.000 | 2 | Jun-15 | Hq. Pxroeaqoq | - | - | DDD | Sknmd | MBU | - | - | 32 | 4.09% | - | 859.00000 |
Tranche Comments
5 mq: First Pay: 2023-04-26; Comments: OAZ1.2fy (xbwthbx jtqv OAZ800v) 5.00ut wyt xywbq ftbby. GGG. ZZNOtyf/ZNO/Hyufyyj/TZNZ/UTN. Atyyf Ofx 4.09%, jtyyf OTKG+32 qyvb Ofx. THDn 254900DAHU61OV8AGT70;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAS | 9,107.000 | 3 | Mar-11 | Qn. Ronqltnqk | - | - | HHH | Tvxod | BQP | - | - | 45 | 3.44% | - | 407.00000 |
Tranche Comments
3 xq: First Pay: 2023-03-13; Comments: KBX1wg (vunnxzz nxvb KBX600b) 7vx ngx vgnzu. SSS. XAK/GKAD(A&X)/XDAD/KbDg/BXA. Wngnw Xwz 3.437%, KXTS+45. KCBq 254900ZBCB61XD8BSX70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFU | 7,429.000 | 6 | Jan-04 | - | - | - | KKK | Fnfxw | EOY | - | - | - | 2.94% | - | 376.00000 |
Tranche Comments
5 xb: Comments: DSX1.1qs (anktsvw crix DSX700x) 5.00gr Srvvs. KiR/XKD/SRKR/GSK. MCXSH Cqw2.94%. HHCb 254900DSHG61CW8SSS70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAX | 107.000 | 8 | Dec-07 | Enhvkn | - | - | III | Ofihk | PCW | - | - | - | 2.63% | - | 420.00000 |
Tranche Comments
3 nk: Comments: CHG900s 3jc. DDD. KeZ/ZZKCmyp/GKC/RZKZ/MRK. GICDV Yjp2.627%. VZIa 254900THZM61YS8HDR70;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAM | 4,493.000 | 6 | Jun-06 | Ml. Pjjypklyo | - | - | SSS | Wbwfn | SNT | - | - | - | 1.85% | - | 393.00000 |
Tranche Comments
5 ej: First Pay: 2022-09-15; Comments: KMD1cf 5xp ffp yffkg Mpkkf. AAA. VkM/DVK/XMVM/KrMy/DXV. Awfxe Hec+1.845. NYDt 254900YMYD61HX8MAX70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFI | 727.000 | 7 | Feb-01 | Yo. Afmbjtobd | - | - | EEE | Xfoew | XKK | - | - | - | 1.97% | - | 272.00000 |
Tranche Comments
7 by: First Pay: 2022-07-25; Registration: Xbj K Rhja; Comments: TQS950x 7fw sqw cqsbr VbcT Myrbj. HHH. SVT/PTVG/XGVG/TuGm/UXV. Hhqbj Ojj+1.971. MWDk 254900CQWU61OQ8QHX70;