CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 500.000 | 3 | May-26 | Sr. Unsecured | - | AAA | - | Fixed | Tsy | T+70 a | - | 55 | 4.26% | - | 100.00000 |
Tranche Comments
3 yr: Book size: 1750; Registration: Reg S Only; Comments: USD500m 3.00yr snr unsec. NR/AAA. HSBC/StCh. IPG T+70 area, final T+55 came T+55. Bks 1.75bn. Number of Accounts: 98. Distribution: Fund Manager / Corp: 43% Public Sector: 26% Banks: 23% Insurance / Pension Fund: 2% Private Banks / Other: 6% Asia: 80% EMEA: 10% U.S. Offshore: 10%;
Guarantor(s)
Government of Singapore
Use of Proceeds
General Corporate Purposes