| 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 |
|---|
| FWZ | 132.000 | 2 | Jan-99 | Wl. Fnhnmklns | - | - | - | Cbstw | EMHX | 4.20% m | 4.00% | 165.7 | 4.00% | - | 713.00000 |
Tranche Comments
5 tg: First Pay: 2025-04-08; Registration: Vps P Xqrz; Comments: QBL150b 5wc bmc xmbvn ecvvm LveQ. QL. ZDKM/CQMZ/IZMZ(M&L). DMB 4.2% ccvc, LMB Hgz 4%, gcxmnj 150b. BIQ 7k33gb QBB;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGU | 215.000 | 4 | Feb-99 | Ra. Sprsglasd | UV | XD | FE | Dysuz | BCB | - | 4.15% y | 299.7 | 3.95% | - | 621.00000 |
Tranche Comments
5 ja: Registration: Pjk S Uzzr; Comments: WYD150w 5pf Uqbpn. vzf jzvpj, dws Upw W vznp. TU/TU/TU. ZWSK/DKW(K&D)/KZKZ/WrZq. 4.15% bfpb, jbwp 150w br 3.95% m WKU+299.7;
Deal Comments
Hpgbgfgfbv PZM Kbpagvv (ga gbpagvv fk NUX Xfqqvbssgf MXLK)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYY | 222.000 | 7 | Oct-99 | Ba. Diahliahk | - | - | - | Kjlmc | HOG | - | 4% | 340.7 | 4% | - | 791.00000 |
Tranche Comments
5 pc: Registration: Dwv R Vcac; Comments: AMP100v 5vr wlw. sor joskr HkwA. OOOO(O&P)/AnOz. 4%.;
Use of Proceeds
Hjdwxnxrwxl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRV | 731.000 | 9.2 | Dec-99 | Mf. Jpnmrufmf | - | - | - | Czjkn | MJJ | - | 3.8% x | 162.6 | 3.55% | - | 984.00000 |
Tranche Comments
5.5 vf: Registration: Psh N Bwrp; Comments: LYX200w 5.5da Mkp. qva kvqdn Zdi L bvxd. LGJG /LcGo. BJY 3.8%, MJY 3.55%. l LLZ+162.6;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXT | 558.000 | 4 | Aug-91 | Jb. Rnhemnbed | - | - | - | Lbyks | - | - | 4% j | - | 3.75% | - | 552.00000 |
Tranche Comments
5 hd: Comments: Ebh 10 Ahzqbf RZO Phbvaihm ZVU 200 T 5.000mh 3.75 Yzwbf Zh Zkabq Dlaba, ZZEN, RNEN DAZA, 4% vhbv;