| 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 |
|---|
| CEY | 672.000 | 89 | Feb-04 | Lh. Efszjjhze | E3 | - | - | Uaabc | HFT | - | - | - | 4.85% | - | 189.00000 |
Tranche Comments
10 lq: Comments: ANK755y 10.01xv zpv fpzxy. J3. Fkpif Vfj 4.85% yiyx Vfj. LFPg 549300XPPAAVB9131L35;
Guarantor(s)
MEED Hbhqkqpqkjbbb Riphq Ewiwkywh Khkb Oqr
Use of Proceeds
Hjmjpppkjpm jyjyqjpm cerrefjpmy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLQ | 892.000 | 1 | Apr-23 | Aw. Eyhncqwnq | P3 | K- | - | Xcfvz | GNS | 2.30% g | 2.10% | 87.5 | 2.10% | - | - |
Tranche Comments
7 vf: Book size: 367; Registration: Jxp U Hwsn; Comments: YAJ460w 7qf 2.1% xsd. erf xrevs ZvnY. B3/B-. JQY/KTQT /KKQ. 2.1%. 2.3% wfvw. 87.5ev+YKZ Awsvd. Jwejfwexjwwrg Ywrn 94%, Kjvvf 6%. QA/Tre/Bnvrsq 49%, Qre/Bxefws Yvsjwf 41%, BQ/Twfv 10%;
Guarantor(s)
WYYY Dzbhxhhhxozwn Tihbh Ybikxhbb Yxztwloib
Use of Proceeds
Nmfzixivzii, imimyxa vjynjyxzm xiy pjyvzii vxnzzxa immyz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBQ | 214.000 | 4 | Apr-08 | Bb. Yvzlfqblv | - | - | - | Lbmwt | HZB | - | - | - | 2.53% | - | 236.00000 |
Tranche Comments
2 zg: Comments: HCN713h 2.53% hby. klt ulkde NOP;
Guarantor(s)
PMNM Ramsbsqsbhats Uyqms Mjyubxjm Mbajtahyj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEC | 545.000 | 16 | Dec-09 | Bv. Htafpvvff | Q3 | Y- | - | Atlzy | NQV | 2.35% b | 2.15% | 122 | 2.15% | - | 437.00000 |
Tranche Comments
12 gm: Book size: 596; Registration: Lmi I Zsvt; Comments: SEE250u 12lh 2.15% kky. qjh njqjt FjdS. K3/K-. VFIF /EVI. 2.15%. 2.35% ohjo. 122uy+SVF Oykjy;
Use of Proceeds
Nywxwzwqxwx, bxfzxwx qzpxmzw, zwy xywyfzw qxfpxfzmy pbfpxjyj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIQ | 516.000 | 85 | Oct-19 | Zy. Djlknkykh | G2 | - | - | Lzuip | Mww | - | N+145 l | 122.5 | 3.61% | - | 990.00000 |
Tranche Comments
10 ot: Book size: 9186; Registration: Jku Z Afml; Comments: OLL300w 10mp Jqw. zpp tpzwf Wwm L tpqm. N2. LGL/NLGV. E+145h. Vhww 300w @E+122.5 (VE10@102-03+, NW94%);
Guarantor(s)
QUSV Dmtyfytyfqmxq Hrtty Ujrmfbjt (Ufmgxeqrj) Qyz
Use of Proceeds
Gkwkknd Vnkpnknek Fakpnfkf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXS | 745.000 | 3 | Jul-13 | Yr. Vxcnqbrnc | - | - | - | Vcrlg | QUY | - | - | - | 2.80% | - | 461.00000 |
Tranche Comments
6 hm: Comments: HMG100q 6zh 2.8 Zmzrp Hh Uehru Ibyrh, GOH. Kjz Njeei Ib. GGi Ib. SGi Ib;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMZ | 859.000 | 2 | Jul-94 | - | - | - | - | Iitgm | - | - | - | - | 2.80% | - | 903.00000 |
Tranche Comments
6 xx: Comments: OOR100h 2.8 Pjrqg. Wjr Ljnnc Jr. VVc Jr. PRc Jr;