| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 700.000 | 5 | May-27 | Sr. Unsecured | Aaa | - | - | Fixed | Tsy | T+100 a | T+70 a | 68 | 3.38% | 3 | 99.57600 |
| USD | 300.000 | 10 | May-32 | Sr. Unsecured | Aaa | - | - | Fixed | Tsy | T+135 a | T+105 | 105 | 3.75% | 10 | 99.51300 |
Tranche Comments
5 yr: Registration: 144A/Reg S; Comments: US$700m 3.375% cpn 5yr(5/5/27) at 99.576 , yld 3.468% . Spread: T+68bp. Par call 3 months prior to maturity. LEI: 254900OEXGGWCR24DG90;
10 yr: Registration: 144A/Reg S; Comments: US$300m 3.75% cpn 10yr(5/5/32) at 99.513 , yld 3.809% . Spread: T+105bp. Par call 6 months prior to maturity. LEI: 254900OEXGGWCR24DG90;
Guarantor(s)
Singapore Technologies Engineering
Use of Proceeds
Capital expenditures including M&A, general corporate purposes and refinancing debt