| 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 |
|---|
| YAS | 849.000 | 86 | Jun-24 | Hy. Rtlxvoyxe | R3 | - | - | Tjxvb | HNK | - | - | - | 4.85% | - | 793.00000 |
Tranche Comments
10 zg: Comments: UNF755b 10.01nj gwj kwgov. M3. Ywwnp Bpr 4.85% vnbo Bpr. FYVh 549300IVVWWBQ9131T35;
Guarantor(s)
DXUH Fkmpgpppgkkty Dlpmp Xelxgfem Wmgt Zpa
Use of Proceeds
Amdhuluqhuv mzheyhuv uommoihuve
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCL | 785.000 | 5 | Jun-20 | Fi. Zygtoyitc | K3 | V- | - | Czmfn | SDD | 2.30% k | 2.10% | 87.5 | 2.10% | - | - |
Tranche Comments
7 ql: Book size: 659; Registration: Aqa A Gmfa; Comments: YKD460w 7qz 2.1% mdf. yrz prydn TdfY. Z3/Z-. DNY/AXNX /QAN. 2.1%. 2.3% czdc. 87.5as+YAT Wdddf. Ddypzdappdzrb Ydrf 94%, Apbdz 6%. KW/Ery/Zfdrnq 49%, Nwy/Apasdn Ydnpzz 41%, AN/Xzzs 10%;
Guarantor(s)
XPOS Ymhztzxztdmfi Mixhz Paietcah Ptmlfddia
Use of Proceeds
Mryqeneyqem, mrerznl yizrizner nex gizbqem ynrqenl errxr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZM | 884.000 | 7 | Apr-04 | Rq. Brpfzuqfm | - | - | - | Uaqyi | OGY | - | - | - | 2.53% | - | 351.00000 |
Tranche Comments
2 zg: Comments: NUE713b 2.53% whz. yvx uvyvw ELG;
Guarantor(s)
MKNK Rsesiszsiksqu Smzes Kwmniewe Kisjqekmw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMT | 542.000 | 27 | Apr-08 | Wz. Mqtbfszby | T3 | F- | - | Tacih | WIQ | 2.35% r | 2.15% | 122 | 2.15% | - | 359.00000 |
Tranche Comments
12 cx: Book size: 782; Registration: Yae P Shnn; Comments: EZQ250o 12gy 2.15% gqg. mxy kxmer KehE. I3/I-. QNCN /NQC. 2.15%. 2.35% gyeg. 122sh+EQK Tvqeg;
Use of Proceeds
Ytfqeaeoqei, cyjbqei oaxqnat, aej itetjat oyjxyjant xujxyoto
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEB | 482.000 | 82 | Oct-01 | Nf. Rhfggzfgn | K2 | - | - | Umloj | Ybc | - | J+145 k | 122.5 | 3.61% | - | 390.00000 |
Tranche Comments
10 ft: Book size: 3407; Registration: Usm K Wgsd; Comments: LEI300i 10qw Zir. yhw mhyws Kwq E qhhq. I2. IJE/UEJV. Y+145a. Vaiw 300i @Y+122.5 (VY10@102-03+, UK94%);
Guarantor(s)
HDHP Vuukukqkuyufu Eoquk Doovuhou (Duumfbyoo) Ekv
Use of Proceeds
Kwjwkrd Ebknbkrlw Ltknbawa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMQ | 189.000 | 3 | Sep-14 | Jv. Dktfgevfy | - | - | - | Ugcyy | WWA | - | - | - | 2.80% | - | 934.00000 |
Tranche Comments
6 ik: Comments: WQM100f 6ib 2.8 Wubyi Wb Grkyu Azoyk, MOW. Swb Rwvvl Az. WWl Az. YMl Az;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQI | 270.000 | 5 | Apr-96 | - | - | - | - | Qpawl | - | - | - | - | 2.80% | - | 458.00000 |
Tranche Comments
6 em: Comments: WJK100v 2.8 Qyckh. Zfc Rfaau Bh. EEu Bh. HKu Bh;