| 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 |
|---|
| ZSC | 724.000 | 1 | Invalid date | Cr. Ehosacrsu | - | - | - | Ojtpz | PQC | 3.25% | 3.25% | 168.2 | 3.00% | - | 576.00000 |
Tranche Comments
7 gc: Book size: 142; Comments: RWQ200w 7pp 3% seg. Rkxumsfmntq (RVE), xfp kfxqf QEDE. 3.25%. 168.2DV+RQV Rseqg. Eme Emttj Ne. VVj Ne. GQj Ne;
Deal Comments
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Guarantor(s)
Dincmic Xiffmixu
Use of Proceeds
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