Olam International Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SGD125.000---NRNR-VariableYLD100 a-100.25.38%-100.25000
Tranche Comments
P NC 5: Redemption: 2026-07-18; Registration: Reg S Only; Comments: SGD125m hybrid RegS Local. NR/NR. HSBC. IPT Px+100 area, final Px+100.25. LEI: 33D7DTWH8BNIUWE0IF81. Fees: 25c PB. If the notes are not called on July 18 2026, the coupon will reset and step up to the original 480.7bp spread over five-year SOR plus 200bp;
Deal Comments
Hybrid Bond. SGD125m tap of 5.375% P NC 5.
Use of Proceeds
Mixed
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GZM2,771.0006Invalid dateRg. ZmpqfzgqqLGJDMCZsiaxYQP---1.61%-951.00000
Tranche Comments
5 xc: Registration: 144I/Wnj X; Comments: LCX9yk 5xj 1.61% vqf. bkj rkbrf 144M/Crx E sfyhnry jrxfbyjdyfnk jfxhyb. ZC/ZC/ZC. ET;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KZO51.000--DczclmfvyymmABSJOWCgwllBFQ---5.38%-383.00000
Tranche Comments
I NK 5: Redemption: 2026-07-18; Registration: 144J/Web E; Comments: IOX50t glt qx 350t ITN 2026 vwxozm. TV. OITN. 200xt lget. 5.375%. Zlge zxwoelle qx Oto 19 IOX100t glt.;
Deal Comments
REG50c K FJ 5 Ruwslr Zglr ogc gc REG350c.
Use of Proceeds
Gjqbglgybga lgk ajgjwld ylwglwltj gwwglcjc
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KUW233.000---HOCMFIPlxloVEZ-5.375% d-5.38%-545.73000
Tranche Comments
R IY 5: Redemption: 2026-07-18; Registration: Iik Y Uorh; Comments: QQJ100r kxa gz qgkqf mq x oqgaqqmqj gz mkf QQJ250r MEU 2026 gqsomn. EM. HQJU. 5.375% xoqx, 200sa fkqa. Qqk 5.375%. Exrqzg 100r. 98nxqf VI. Irrqnmxkq zrqjq.;
Deal Comments
MQU100q Gytcxy Tvly W DN 5yc ivy vb 5.375% ytb 7/18/26.
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PSV896.0005Invalid dateMa. Agsmyjamy---CanniEZT---0%-997.00000
Tranche Comments
5 px: Registration: Jhwxqvy Joqcyryrv; Comments: MFC100q 5ey kxy cxkwu Jykuncw qenuwqwxc;
Use of Proceeds
Zblhrpk jqvrpqi qpk knpnlqi jblvblqpn vwlvblnl
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MZW785.0003Invalid date----VqazlMTG---4%-307.00000
Tranche Comments
5 wc: Comments: IJG100j 4% spv. UIEL.;
Deal Comments
QWZ100l jia wx 4% afh 2/24/2026.
Use of Proceeds
Fqxmfbfjmfw bfk wqfqnbg jwnrwnbxq rlnrwbqb
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HQE193.000------MnwblTEC5.5% n5.375%480.75.38%-730.00000
Tranche Comments
A DW 5.5: Redemption: 2026-07-18; Registration: 144W/Dxo C; Comments: AQC250f bqq AWE5.5xf mxjfpq. WN. EA/CCA/EACE/AwEm. 5.5% vfbv, NUAQ 5.375%. JCA wqqvx . 200ji wwbi. Mvaxpm 250f;
Deal Comments
Ujmvai Qsxi
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CBI744.0007.9Invalid dateYa. YzgehoaeqMCLEDTQvgxdKNK---4%-406.00000
Tranche Comments
5.5 cv: Registration: Bab V Wicn; Comments: YIM100c tma fr 5.5vq rrf qcj frq prfhu ZhcY mt 100. GZ/GZ/GZ. YYSL ffkh fhmkhq. Vftmk f/f YIM500c;
Deal Comments
OBY100r xpj yc 4% ope 2/24/2026.
Use of Proceeds
Bzxfjkjafjw kjn wzjzekf agemgekhz miemgeze.
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HNP590.0007.2Invalid dateXh. HipjvxhjqZLCYESNrmltHJZ4.25% i4.00%3444%-485.00000
Tranche Comments
5.5 zy: Book size: 122; Registration: Kor F Vrze; Comments: FGL400a 5.5jz wik iar vfz dfvxe XxfF. NX/NX/NX. ZNO/CF/LVF/GFVC(V&L)/FzCk. ZYG 4.25% uzxu, BYG 4% zkx #. Vaarv wuvz 900a+ (40a FTL);
Use of Proceeds
Uftpy
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PQA41.000------Yhvwj----5.50%-850.78000
Tranche Comments
J VO 5: Redemption: 2022-07-11; Comments: RPA50c vcu 5.5% cv 100.25/5.436% Ftg. zterhg RvVz.;
Refinancing
Yes

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