| 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 |
|---|
| IVU | 475.000 | 41 | - | Hk. Tpzazwkaz | - | - | - | Kwyzb | PPT | 3.20% i | - | 136 | 3.05% | - | 676.00000 |
Tranche Comments
10 tw: Comments: HGY250g 10jw yrw pfw ufpgu. KB (Hppugw Rtt1). YRH. 3.2% twgt, utgg 3.05% / HMB+136. Btr Ntffi Kx. FFi Kx. EYi Kx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POV | 201.000 | 1 | Invalid date | Ga. Jksgmfagj | Tww1 | - | - | Pyqfl | QAB | - | - | - | 3.65% | - | 654.00000 |
Tranche Comments
8 yt: Registration: Lsd H Krjr; Comments: PWA580s 8tw 3.65% Ymk. yew heyds Udb D eejt. Rdd1. ALRL;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZN | 809.000 | 2.6 | Invalid date | Gj. Naalkijlw | Xtt1 | - | - | Qjlxq | NSL | - | 3.32% s | 97.5 | 3.28% | - | 404.00000 |
Tranche Comments
6.5 cd: Book size: 122; Registration: Erk G Rblv; Comments: WSU120j 3.28% Esz. wdt sdwcx Ecg W kdcq. Zww1. UZW. 3.32% wtcw. 97.5et+WHE. Sws Owcco Wk. VVo Wk. BUo Wk;