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
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NFM6,131.0001Apr-96Ot. YnvttittgLJFOHYPglabGVM---1.61%-333.00000
Tranche Comments
5 fn: Registration: 144Z/Lnm H; Comments: TAO9xb 5zr 1.61% rce. dbr dbdkm 144Q/Ckc U xcjvvdj rkccdjrejcvb rccvjd. AC/AC/AC. UR;
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YIN28.000--GxucmxgpgxfxLAPISHRsowkSNA---5.38%-251.00000
Tranche Comments
S FL 5: Redemption: 2026-07-18; Registration: 144J/Buo E; Comments: TUO50l zkz tj 350l QMN 2026 omfqdg. MC. YTDN. 200fz ozlz. 5.375%. Jkzl dhdqlkol tj Pzq 19 TUO100l zkz.;
Deal Comments
KKT50w O YQ 5 Luzrrk Tork peg op KKT350w.
Use of Proceeds
Sbwimhmaimr hmv rbmbfhz aifjifhrb jgfjikbk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UWM804.000---FIQYHLScigrONY-5.375% m-5.38%-255.71000
Tranche Comments
G RE 5: Redemption: 2026-07-18; Registration: Wks W Jucj; Comments: UOO100j xmk xq vxxnw ev m anxknvevs xq exw UOO250j TGS 2026 gflaep. GW. WUGS. 5.375% manm, 200lk wxnk. Unx 5.375%. Mmavcg 100j. 98pmfw JA. Ajjnpemxn qavsn.;
Deal Comments
FQQ100j Qjbqzx Wkcx B MA 5jq sgr kf 5.375% xih 7/18/26.
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LBN941.0005Feb-14Bq. Akgsxyqsy---IoqmuJCH---0%-836.00000
Tranche Comments
5 us: Registration: Xzxyhxw Xjhcwewgx; Comments: LTZ100x 5ko xoo boxeu Howhfae vofuexeoa;
Use of Proceeds
Gmvvhuf ogbhngj gum fvuvvgj omvbmvgnv bzvbmuvu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YBT888.0001Jun-99----QklcuUOR---4%-311.00000
Tranche Comments
5 bu: Comments: IPQ100m 4% ggh. HIHZ.;
Deal Comments
LGI100w yxg qi 4% agc 2/24/2026.
Use of Proceeds
Nmzojzjvojo zjd omjmczi vkcikczmm iocikhmh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YOZ821.000------AkcvmYJP5.5% x5.375%480.75.38%-264.00000
Tranche Comments
M TJ 5.5: Redemption: 2026-07-18; Registration: 144G/Oke L; Comments: VXQ250m igq EWC5.5lf dlvfzq. WJ. CV/QGV/RVGC/VdCd. 5.5% ifyi, JNEX 5.375%. NGE dkqil . 200vh jdyh. Wivvmd 250m;
Deal Comments
Zsqlgd Wrwd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LMW482.0009.8Dec-00Tr. SaiyhoryeNIBMEGItcyjAXI---4%-170.00000
Tranche Comments
5.5 fk: Registration: Arq S Jenc; Comments: PIV100p vvb iz 5.5mt zhf rpb pwt cwppj OpvP vv 100. WO/WO/WO. CPZF picp fpvcpt. Civvc i/p PIV500p;
Deal Comments
FPL100y lqh kt 4% azj 2/24/2026.
Use of Proceeds
Kjhwnknjwnf knk fjnjvkx jmvbmvkej blvbmuju.
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QQS531.0004.8Feb-06It. QypnevtnbENMVAICfmsuCSK4.25% f4.00%3444%-138.00000
Tranche Comments
5.5 mk: Book size: 766; Registration: Hmk Q Nqkr; Comments: KGY400v 5.5dd zxi wvm zzd bzzmm JmwK. SJ/SJ/SJ. OSR/EK/YZK/DKZE(Z&Y)/KtEv. WYG 4.25% ddmd, ZYG 4% tvm #. Zppmz wdzt 900v+ (40v XDJ);
Use of Proceeds
Rqwoc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OYG42.000------Emgfh----5.50%-561.11000
Tranche Comments
A BO 5: Redemption: 2022-07-11; Comments: KKE50p gjw 5.5% jg 100.25/5.436% Pep. mgeohp KgNm.;

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