| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGD | 400.000 | 7 | Jun-30 | Sr. Unsecured | A3 | - | - | Fixed | SORA | 4.20% a | 3.938% | 87.3 | 3.94% | - | 100.00000 |
Tranche Comments
7 yr: Book size: 800; Registration: Reg S Only; Comments: SGD400m 7yr green snr unsec RegS. A3. DBS(B&D/struc)/HSBC/OCBC. IPG Yld 4.2% area, launch Yld 3.938%, final SORA+87.3. Books 800m+ incl 132 JLM, at reoffer. Number of Accounts: 52. Distribution: SG 93%, others 7%. Funds/Ins 75%, CB/PS 13%, Bks/PB/Corp/other 12%. LEI: 54930031292WUTXF0L29;
Guarantor(s)
HSBC Institutional Trust Services Asia Ltd
Use of Proceeds
For eligible green projects