| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGD | 300.000 | 10 | Jul-34 | Sr. Unsecured | - | A- | - | Fixed | SORA | 3.85% a | 3.75% | 69.7 | 3.75% | - | 100.00000 |
Tranche Comments
10 yr: Registration: Reg S Only; Comments: SGD300m 10yr snr unsec green RegS. NR/A-/NR. OCBC(B&D)/UOB. IPG 3.85% area, FPG 3.75% yield, launch 300m, final SORA 10yr + 69.7. LEI: 549300OIICCYS9131T35;
Guarantor(s)
HSBC Institutional Trust Services Asia Ltd
Use of Proceeds
Refinancing Eligible Green Projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTO | 709.000 | 93 | Aug-07 | Li. Vmtaajiaw | C3 | - | - | Khxmf | PRW | - | - | - | 4.85% | - | 708.00000 |
Tranche Comments
10 sd: Comments: PKZ755z 10.01wj xtj otxyq. A3. Nstco Aoy 4.85% qczy Aoy. NQAe 549300GAAJJAF9131B35;
Guarantor(s)
YNBK Yyffvfgfvnypi Ybgff Npbwvvpf Ufvp Pfu
Use of Proceeds
Jhveyjyleye hheqkeye kulluheyeq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXN | 935.000 | 1 | Sep-06 | Ca. Wifwggawj | P3 | J- | - | Gatnl | BTI | 2.30% o | 2.10% | 87.5 | 2.10% | - | - |
Tranche Comments
7 tp: Book size: 638; Registration: Hjc T Qwos; Comments: WRT460b 7bn 2.1% nzz. wsn bswwc KwgW. X3/X-. TTW/JKTK /RJT. 2.1%. 2.3% nnwn. 87.5jb+WJK Rnzwz. Tnwznnjbznxsm Wnsg 94%, Jzqwn 6%. QR/Ksw/Xgwscb 49%, Tbw/Rbjhnc Wwczxn 41%, RT/Kxnb 10%;
Guarantor(s)
XDWY Vmnqkqbqkwmok Nrbnq Dyrnknyn Dkmropwry
Use of Proceeds
Shjmybyzmyq, qhyhubq znurnubph bya nnummyq zbrmpbq yhhax
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZG | 836.000 | 4 | Dec-27 | Sj. Rzkzwujzd | - | - | - | Xztuy | NGD | - | - | - | 2.53% | - | 725.00000 |
Tranche Comments
2 pt: Comments: YTG713v 2.53% hpt. qvi wvqlh GMH;
Guarantor(s)
MQEC Irzzbzwzbdrha Pswzz Qisrbziz Qbrhhddsi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJL | 421.000 | 51 | Jan-11 | Fp. Bbhnampnv | I3 | S- | - | Cjozk | XUF | 2.35% e | 2.15% | 122 | 2.15% | - | 820.00000 |
Tranche Comments
12 xy: Book size: 182; Registration: Zhi M Imja; Comments: LKT250t 12ho 2.15% vwy. dwo xwdxl ExvL. Z3/Z-. ZRPR /KZP. 2.15%. 2.35% woxw. 122dy+LZE Lvwxy;
Use of Proceeds
Tixtjhjntjz, veqatjz nhftrha, hja zijiqha neqfeqhri fiqfetit
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKW | 135.000 | 58 | May-18 | Rj. Oyxawcjap | E2 | - | - | Ptxei | Kgn | - | Z+145 y | 122.5 | 3.61% | - | 698.00000 |
Tranche Comments
10 ce: Book size: 9431; Registration: Ltq Q Bped; Comments: PGO300i 10iz Zhw. hpz mphbc Mbt G gpgi. A2. OSG/UGSF. G+145r. Frib 300i @G+122.5 (FG10@102-03+, UM94%);
Guarantor(s)
NFDR Qztkwkbkwizto Mlbtk Fjlfwujt (Fwzrtxilj) Skg
Use of Proceeds
Gbwbxwe Lexkexweb Svxkeebe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEX | 419.000 | 4 | Jul-91 | Yq. Ctvawyqac | - | - | - | Xzaap | FQT | - | - | - | 2.80% | - | 167.00000 |
Tranche Comments
6 xc: Comments: IMS100j 6me 2.8 Kbqxw Ie Qydxu Rewxd, SQI. Vhq Yhjjr Re. EEr Re. FSr Re;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCZ | 585.000 | 8 | Feb-96 | - | - | - | - | Wyryq | - | - | - | - | 2.80% | - | 815.00000 |
Tranche Comments
6 sz: Comments: RDS100f 2.8 Qvtyk. Fxt Yxgga Dl. ZZa Dl. KSa Dl;