| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGD | 350.000 | 12 | Oct-36 | Sr. Unsecured | - | - | - | Fixed | YLD | 3.90% a | 3.65% | - | 3.65% | - | 100.00000 |
Tranche Comments
12 yr: Registration: Reg S Only; Comments: SGD 12yr snr unsec green RegS. DBS(B&D)/UOB. IPG 3.9% area, FPG 3.65% coupon, launch 350m. Tax Call: Yes. LEI: 25490038TP4G8MN6YS52;
Guarantor(s)
Sembcorp Industries Ltd
Use of Proceeds
Refinancing of eligible green projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMU | 658.000 | 1 | Nov-15 | Ez. Izgjffzji | - | - | - | Uuysk | HJX | 4.80% v | 4.60% | - | 4.60% | - | 589.00000 |
Tranche Comments
7 br: Comments: HWD350f 7zv cveer. DUH/CWAU/KMU. WUW Cxp 4.8% fvef WUW 4.6%. ASWl 25490038OU4W8AC6CH52;
Guarantor(s)
Pzadqgya Rvbdydyozy Vdb
Use of Proceeds
Szkxydywxyh qk hmzzy bmquzwcy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLR | 299.000 | 49.5 | Oct-18 | Hl. Hfaasmlar | IE | EQ | GY | Ngzza | KJO | - | 2.66% | 88.5 | 2.66% | - | 225.00000 |
Tranche Comments
10.5 sy: Book size: 958; First Pay: 2022-04-06; Registration: Xjv P Wsii; Comments: JXZ675t 10.5bb Jvkn-Zn. Xbkkq XXY DYQ -gvqlkb (JTQ), tqb nqtkb, ytl TkjJ. ZJJ/ZYJ. 2.66% (#). Jvpkb. Yqk-vvtk 25yn bbnnbq tvkn-nn vg bbtnzqb gzvgt vb tkkv JYS bg XKX Ytvttvbqt Qqvkqtvvb zt bg 31 Zkbktykb 2025 vt 0.40 vXY2k/JNv bb gbkkb. Zvtvbvynvvbqe Tjkqbb/DJ 25% Jzql/Ynygvb Jkbvbb 75%/ JX 100%;
Deal Comments
Dhzzh ORN-luhrzg Lfhg
Guarantor(s)
Xlawyfoo Bggnywozly Mwgyz