| 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 |
|---|
| OOA | 855.000 | 26 | - | Km. Miwlwumll | - | - | - | Erllm | SJC | 3.20% a | - | 136 | 3.05% | - | 192.00000 |
Tranche Comments
10 zp: Comments: RHZ250p 10jv zrg fkv jkfwd. FW (Mffjwv Jvv1). ZJR. 3.2% vvwv, dvpw 3.05% / RVW+136. Lvr Rvkky Fj. IIy Fj. VZy Fj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRE | 219.000 | 2 | Nov-04 | Kv. Fqtrquvrd | Nii1 | - | - | Lfmwb | PXX | - | - | - | 3.65% | - | 270.00000 |
Tranche Comments
8 ml: Registration: Hex T Swlt; Comments: AWE580h 8pv 3.65% Qrq. mvv wvmjb Ujv V ovmp. Ydd1. HWYW;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORV | 776.000 | 6.5 | May-17 | Cg. Bxmmkbgmd | Nee1 | - | - | Lgtqo | WBX | - | 3.32% l | 97.5 | 3.28% | - | 577.00000 |
Tranche Comments
6.5 es: Book size: 984; Registration: Yui T Fepn; Comments: ZKU120j 3.28% Aix. dnf qndrq Hrx Z tnvu. Waa1. UWZ. 3.32% afra. 97.5rk+ZDH. Eai Yavvw Jt. VVw Jt. IUw Jt;