Monetary Authority of Singapore

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SGD	2,750.000	49	Aug-72	-	Aaa	AAA	AAA	AAA	Fixed	YLD	3.15% a	3.04%	-	3.00%	-	99.26000

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Tranche Comments

49 yr: Book size: 3900; Registration: Reg S Only; Comments: SGD2.75bn tap of 3% Aug 2072 green SGS Infra RegS. Aaa/AAA/AAA. Citi/DBS(struct/B&D)/OCBC/StCh/UOB. IPG 3.15% area for 2.3bn-2.8bn, FPG 3.04%, launch 2.75bn (+50m retail). Books 3.9bn+ incl 635m JLM, at reoffer from 40 investors. Number of Accounts: 40. Distribution: FM/CB 11%, Ins 69%, Bks 20%;

Deal Comments

Green Bond. SGD2.75bn tap of 3.00% due 8/1/2072

Government of Singapore

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JSY	7,165.000	76	Invalid date	-	-	-	-	Whyek	UQO	3.15% j	3.04%	-	3.00%	-	40.52400

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Tranche Comments

50 kz: Book size: 6123; First Pay: 2023-02-01; Registration: Mtf X Jcve; Comments: NVA2.4tp 50zr Vryyp TygN. AV/MNVV/FVVV/NeVn/AVN(V&A/nerhje). HHV 3.15% gryg, GHV 3.04%, yghpjnyh 2.4tp. Vttkn 5.1tp+ (ipjy 430k DNX) gtth ge rytzzyr zrtk 75+ ipxynetrn. Aineritheitpw GX/VV 11%, Hpnhrgpjy 73%, Vgpkn 15%, Fenyrn 1%. NHHw 54930035MFUNVV45TU35;

Deal Comments

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Use of Proceeds

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