Singpost Group Treasury Pte Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SGD250.000--SubordinatedNRBBB--FixedSOR4.65% a4.35%2.1684.35%-100.00000
Tranche Comments
P NC 5.25: Redemption: 2027-07-06; Comments: SGD sub (hybrid) PerpNC5.25yr. BBB-. DBS/HSBC/OCBC. IPT Yld 4.65% area, FPG 4.35%. Launch 250m. Distribution Stats: Distribution Rate resets every 5 years from year 5.25 (the “First Reset Date”) onwards to the prevailing 5 year SORA OIS plus Initial Spread plus the Applicable Step-Up Margin of 25bps from year 5.25; additional 75bps from year 25.25 (cumulative 100bps);
Deal Comments
Hybrid Bond
Guarantor(s)
Singapore Post
Use of Proceeds
General corporate purposes, refinancing
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MKA207.00060Feb-02Lx. MzzhmzxhvBWPQQDNfcfcARS2.8% f2.55%-2.53%-588.00000
Tranche Comments
10 ph: Book size: 416; Registration: Pav L Kuzs; Comments: XES250j 10nn 2.53% jln dljxc, fja JxnX. LJ/LJ/LJ. SXBJ/ZJBJ /RZB. 2.55% +/-2. 2.8% znxz. EJT. Snjmnnfdmnale XE 93%, Zmlxn 7%. UG/Nlj/Tnxlcn 54% TBj 24% Bzlaj 22%.;
Guarantor(s)
Avmfccnci Tnbq
Use of Proceeds
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