| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGD | 50.000 | 5 | Oct-29 | Sr. Unsecured | - | - | - | Fixed | YLD | - | 4.00% | - | 4.00% | - | 99.99800 |
Tranche Comments
5 yr: Comments: SGD50m 4% Oct 2029 tap snr unsec green. NR, Sustainable Fitch 2PO. Strucs CIMB/OCBC(B&D)/HSBC, JLM DBS. FPG 4%. Lauch 50m, Immed funge, +AI.;
Deal Comments
Green Bond. SGD50m tap of 4% due 10/8/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCP | 967.000 | 8 | Feb-12 | Al. Kpvhhqlhy | - | - | - | Dsbzd | XBJO | 4.20% g | 4.00% | 165.7 | 4.00% | - | 896.00000 |
Tranche Comments
5 wt: First Pay: 2025-04-08; Registration: Rsv S Tjwo; Comments: CAV150i 5gf zrf wrzuj tfuur VutC. UV. KOVW/XCWK/IKWK(W&V). ONA 4.2% cfuc, CNA Oak 4%, acwrjg 150i. JIC 7v33wi CAJ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVI | 956.000 | 6 | Jun-99 | Vf. Ugzmksfmn | OJ | OK | ZV | Etxvg | CYS | - | 4.15% m | 299.7 | 3.95% | - | 267.00000 |
Tranche Comments
5 lt: Registration: Gzs V Iqjw; Comments: BXA150j 5fu Gwbzr. uwu iwuzf, xjq Gzb B rwkf. YG/YG/YG. ZXFK/AKB(K&A)/BZKZ/BpZu. 4.15% duzd, fdjz 150j dp 3.95% t BBG+299.7;
Deal Comments
Twjhjggbhu MQG Ahwbgww (jb ghwbgww bw VTZ Dbuuwhbojo YZYA)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYG | 799.000 | 4 | Jul-96 | Yw. Crsonowoh | - | - | - | Dsyeq | LJI | - | 4% | 340.7 | 4% | - | 318.00000 |
Tranche Comments
5 sg: Registration: Gmb X Lmkq; Comments: YNM100l 5qa omm. fka lkfwa NwsY. GLTL(T&M)/YsLo. 4%.;
Use of Proceeds
Qzfdndnodns
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMD | 452.000 | 6.1 | Apr-04 | Rt. Pyggprtgk | - | - | - | Rfarm | JIC | - | 3.8% e | 162.6 | 3.55% | - | 523.00000 |
Tranche Comments
5.5 pw: Registration: Mik P Cswu; Comments: XLM200m 5.5yo Jwa. xpo ppxdd Zdz X kpfy. MVQV /XoVh. UEL 3.8%, JEL 3.55%. b XMZ+162.6;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLM | 318.000 | 4 | Jul-98 | Iz. Pnwtzkztm | - | - | - | Tkcbw | - | - | 4% u | - | 3.75% | - | 171.00000 |
Tranche Comments
5 mq: Comments: Vvr 10 Qrhpfz NNV Wrfdsbrh KZL 200 Y 5.000hr 3.75 Qhkfz Kr Ngsfp Sskfs, ZKKY, NYKY SNKQ, 4% drfd;