| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGD | 100.000 | 5 | Apr-27 | Sr. Unsecured | - | AA | - | Fixed | SOR | 3.50% a | 3.25% | 109.5 | 3.25% | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2022-10-07; Registration: Reg S Only; Comments: SGD100m 5yr snr unsec Social RegS. NR/AA. CIMB/ING/OCBC. IPT Yld+3.5 % area, revised guidance Yld+3.25 %, final SORA+109.5;
Guarantor(s)
Credit Guarantee and Investment Facility
Use of Proceeds
To repay bank debt