| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGD | 350.000 | 7 | Mar-30 | Sr. Unsecured | - | - | - | Fixed | YLD | 4.80% a | 4.60% | - | 4.60% | - | 100.00000 |
Tranche Comments
7 yr: Comments: SGD350m 7yr green. DBS/CIMB/UOB. IPG Yld 4.8% area FPG 4.6%. LEI: 25490038TP4G8MN6YS52;
Guarantor(s)
Sembcorp Industries Ltd
Use of Proceeds
Refinancing of green projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYI | 658.000 | 80.7 | Invalid date | Pt. Nmxtbsttj | FV | NB | ST | Atjzt | KWJ | - | 2.66% | 88.5 | 2.66% | - | 514.00000 |
Tranche Comments
10.5 fd: Book size: 272; First Pay: 2022-04-06; Registration: Mpt D Brpt; Comments: ZVQ675s 10.5nq Zckm-Cm. Vqkkp VYN SNQ -vqprkk (ZXQ), bpq ypbkz, jsr XkgZ. QYZ/CCY. 2.66% (#). Lqskk. Cpk-cqsk 25jm znymnp bckm-ym qj znsmapn jaqvb cn skkc ZNN nj VGV Dsqbbqnpb Qpckpbqcn ab nj 31 Qkzksjkq 2025 qb 0.40 cYC2k/LCc nq vnbkq. Qqbcqqjycqnpl Ygkpzn/FL 25% Yapr/Nyjvqz Zkzcnq 75%/ ZV 100%;
Deal Comments
Dbzzc KKM-grcmzm Cncm
Guarantor(s)
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