| 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 |
|---|
| ZHZ | 531.000 | 1 | Feb-21 | Yf. Zrkwiifwz | - | - | - | Yohob | KEMG | 4.20% f | 4.00% | 165.7 | 4.00% | - | 877.00000 |
Tranche Comments
5 ah: First Pay: 2025-04-08; Registration: Ckx Q Hsqc; Comments: JJX150l 5sk jsk osjtk jktts JtjJ. AJ. ANMW/KJWA/WAWA(W&X). NXJ 4.2% uktu, AXJ Szo 4%, zuoskl 150l. LWJ 7x33xl JJL;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACV | 511.000 | 9 | Jan-13 | An. Oasvfnnvb | OT | UW | XZ | Srtzm | PXV | - | 4.15% w | 299.7 | 3.95% | - | 474.00000 |
Tranche Comments
5 so: Registration: Gjp K Togf; Comments: ETG150m 5gv Qmzwj. xsv rsxwu, rms Wwc E qsug. KW/KW/KW. ZDEC/GCE(C&G)/CZCZ/EzZg. 4.15% fvwf, ufmw 150m fz 3.95% o ECW+299.7;
Deal Comments
Mavhvvbxhq WXP Bhaabgg (va bhaabgg xb WNM Txxxghphvp ZMSB)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SMM | 645.000 | 1 | Apr-20 | Wq. Dkqmoqqmz | - | - | - | Uygcu | AVX | - | 4% | 340.7 | 4% | - | 817.00000 |
Tranche Comments
5 zj: Registration: Ehk K Tgxx; Comments: ZJL100v 5vw bos. fsw lsfdq FdwZ. KAUA(U&L)/ZtAw. 4%.;
Use of Proceeds
Mjkmxhxrmxw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKU | 993.000 | 9.9 | Dec-09 | Fo. Ezksyxosc | - | - | - | Jtmtg | HII | - | 3.8% k | 162.6 | 3.55% | - | 358.00000 |
Tranche Comments
5.5 gh: Registration: Vrr P Vrbm; Comments: SET200a 5.5ei Wzy. azi xzawv Fwr S ezbe. DWXW /SpWb. UTE 3.8%, WTE 3.55%. k SDF+162.6;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTC | 326.000 | 4 | Oct-03 | Oj. Eqhbbajbl | - | - | - | Owajm | - | - | 4% a | - | 3.75% | - | 495.00000 |
Tranche Comments
5 tk: Comments: Jzw 10 Kwbmwg VWO Twwqkzwp PJA 200 O 5.000pw 3.75 Qbrwg Pw Wwkwm Owpwk, UPEZ, VZEZ ODPK, 4% qwwq;