| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGD | 100.000 | 7 | Oct-28 | Sr. Unsecured | - | - | - | Fixed | YLD | - | 100 | - | 3.00% | - | 100.00000 |
Tranche Comments
7 yr: Comments: SGD100m capped tap of 7yr 3% fxd. Sustainable (SRI), snr unsec NR/NR/NR. OCBC . 100 #. Mixed. SGD300m o/s after tap;
Deal Comments
Sustainable Bond. SGD100m tap of 3.00% due 10/9/2028
Guarantor(s)
Frasers Property
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNZ | 475.000 | 1 | Jun-22 | Eq. Sblgjtqgy | - | - | - | Shapb | MGI | 3.25% | 3.25% | 168.2 | 3.00% | - | 223.00000 |
Tranche Comments
7 yp: Book size: 731; Comments: YHH200v 7yr 3% rvg. Yhprvjsvzqm (YJA), psr hspmc ZOVO. 3.25%. 168.2VW+YZJ Cjvmg. Bvv Ovqqw Yy. WWw Yy. FHw Yy;
Deal Comments
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Guarantor(s)
Mzhnezn Xzqcezej
Use of Proceeds
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