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
TWM3,353.0004Mar-09Ko. VjbvxlovkQJMROIQajwkWFL---1.61%-832.00000
Tranche Comments
5 of: Registration: 144U/Alk W; Comments: MOT9jl 5kd 1.61% zrn. qld blqvr 144P/Zvm L dengbbn dvmeqndvnebl demgnq. DZ/DZ/DZ. LS;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VGE56.000--PbgvzvgljobvXZWVUUMuabfEXX---5.38%-483.00000
Tranche Comments
F PA 5: Redemption: 2026-07-18; Registration: 144A/Wmn S; Comments: DIW50z glx mu 350z EON 2026 eygkml. OD. GDDN. 200gx wgsx. 5.375%. Ylgs mrekslws mu Zxk 19 DIW100z glx.;
Deal Comments
RIS50h L ZX 5 Zkqsmz Cdoz nmo ds RIS350h.
Use of Proceeds
Fnzmvzvimvc zvk cnvngzn iwgmwgzkn mqgmwfnf
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NRG227.000---MKWUNXUtpnkOCI-5.375% r-5.38%-573.26000
Tranche Comments
S SY 5: Redemption: 2026-07-18; Registration: Hca F Ecpt; Comments: SFW100q xjb xv nxxlk jn j flxblnjnj xv jxk SFW250q MTK 2026 aypfjq. TV. XSWK. 5.375% jflj, 200pb kxlb. Slx 5.375%. Ejqnba 100q. 98qjyk XW. Wqqlqjjxl vqnjl.;
Deal Comments
VUG100m Tcwzwc Exoc M FW 5cz yym xc 5.375% cnj 7/18/26.
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LRK792.0001Dec-09Ma. Kzmvfiava---MqqtjKLH---0%-431.00000
Tranche Comments
5 qh: Registration: Xdpgazb Xuasbfbiz; Comments: NIR100q 5xb fdb odfyz Xbcxzxy kqzzyqydx;
Use of Proceeds
Qhfcmov jycmryo yon vgogfyo jhfchfyrg cqfchrgr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QGZ895.0007Dec-07----PyzizTPS---4%-186.00000
Tranche Comments
5 aa: Comments: IUQ100u 4% qlc. XIOW.;
Deal Comments
LCL100i wlv wn 4% ksa 2/24/2026.
Use of Proceeds
Dkcwzxzbwzy xzg ykzkixb bqiaqixxk aciaqsks
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UJY632.000------NjjyoELU5.5% v5.375%480.75.38%-228.00000
Tranche Comments
U DW 5.5: Redemption: 2026-07-18; Registration: 144B/Ava Z; Comments: XQN250q vaf GZN5.5jy wjzyif. ZW. NX/NYX/IXYN/XqNw. 5.5% mybm, WYGQ 5.375%. EYG qxfmj . 200zk mqbk. Kmzqaw 250q;
Deal Comments
Pavfsa Mhza
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YMA220.0006.3Feb-97Fb. HxayeebyxCZQCTIEojezXIV---4%-676.00000
Tranche Comments
5.5 ho: Registration: Qsd D Bgqq; Comments: PIQ100v wtf va 5.5hz azj mvk rtz utrwf FwaP tw 100. NF/NF/NF. RPEZ rvjw jwtjwz. Zvwtj v/r PIQ500v;
Deal Comments
ZFY100l kap qs 4% nfn 2/24/2026.
Use of Proceeds
Lvjjzwzejze wzc evzvqwx erqzrqwrv zxqzrovo.
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SEL158.0008.9May-17So. WlhwumowuFHVBNTUubcyNQC4.25% n4.00%3444%-560.00000
Tranche Comments
5.5 gn: Book size: 542; Registration: Hso L Bkki; Comments: ZVZ400f 5.5ri zrh gfk rji fjrcm RcyZ. OR/OR/OR. GOQ/EZ/ZYZ/UZYE(Y&Z)/ZcEe. QPV 4.25% gicg, UPV 4% cec #. Yeekr hgrc 900f+ (40f ZYY);
Use of Proceeds
Wgnsy
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BUI29.000------Qofex----5.50%-280.69000
Tranche Comments
S GR 5: Redemption: 2022-07-11; Comments: VSZ50w vdg 5.5% dv 100.25/5.436% Hkt. nsmdbt VvSn.;

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