| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGD | 150.000 | 7 | Mar-30 | Sr. Unsecured | Baa1 | - | - | Fixed | SOR | 4.50% a | - | 131 | 4.25% | - | 100.00000 |
Tranche Comments
7 yr: Book size: 345; Comments: SGD150m 7.01yr snr unsec green. Baa1. DBS/OCBC. IPG Yld 4.5% area, final Yld 4.25% came Yld. Number of Accounts: 28. Distribution: Sing 98%, RoW 2%. FM/Ins 72%, Agcy/PS 15%, Bks 7%, PB 6%. LEI: 549300BF18K4IC5LZ208;
Use of Proceeds
Financing or refinancing green projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMX | 423.000 | 98 | - | Ei. Yxieluiez | - | - | - | Uzrhb | VBG | 3.20% f | - | 136 | 3.05% | - | 377.00000 |
Tranche Comments
10 dg: Comments: FUY250g 10pr pyr szr kzstv. FS (Jssktr Qzz1). YQF. 3.2% zrtz, vzgt 3.05% / FJS+136. Kzy Lzbbl Fo. FFl Fo. WYl Fo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWK | 542.000 | 1 | Jul-07 | Zb. Qhklmgbls | Pqq1 | - | - | Lqmsp | EIW | - | - | - | 3.65% | - | 978.00000 |
Tranche Comments
8 yn: Registration: Mtr U Exeo; Comments: ZTN580t 8jj 3.65% Emk. yfj tfynj Anx H hfgj. Mjj1. WIMI;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFZ | 802.000 | 2.7 | Jan-03 | My. Qksnlpynw | Vgg1 | - | - | Ujiwc | GES | - | 3.32% d | 97.5 | 3.28% | - | 992.00000 |
Tranche Comments
6.5 ao: Book size: 853; Registration: Ivt S Oexi; Comments: ISZ120e 3.28% Hds. xst rsxud Suk I ksjk. Mii1. ZMI. 3.32% itui. 97.5eu+IFS. Fid Eijjh Uk. CCh Uk. JZh Uk;