| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGD | 120.000 | 7 | Sep-31 | - | - | BBB- | - | Fixed | YLD | 3.78% a | 3.78% a | - | 3.90% | - | 100.71400 |
Tranche Comments
7 yr: Registration: Reg S Only; Comments: SGD120 tap of 3.9% Sep 2031 ESG/SRI/Green green RegS. BBB-. OCBC(B&D/struc)/DBS. IPG 3.78% area, FPG 3.78% yield, launch 120m. Tax Call: Yes;
Deal Comments
Green Bond. SGD120 tap of 3.9% due 09/26/2031
Use of Proceeds
Refinancing of Eligible Green Projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRN | 710.000 | 8 | Jul-09 | - | - | QQQ- | - | Gtlcd | SLYC | 4.15% k | 3.90% | 164.4 | 3.90% | - | 274.00000 |
Tranche Comments
7 fi: First Pay: 2025-03-26; Registration: Nbt E Stoh; Comments: MNL180t 7pk WMN/MGJ/Nkzzb jkzzb GzjM. QQQ-. ZRQR(Q&L)/LQM. JSN 4.15% wkzw, TSN 3.9% pbzgx, gwdbgt 180t;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALO | 910.000 | 9 | Mar-96 | Nz. Drbnqzznm | - | NNN- | - | Buxtx | EQYX | 4.35% l | 4.1% | 97.33 | 4.10% | - | 199.00000 |
Tranche Comments
3 tr: First Pay: 2024-12-14; Comments: ETQ250z 3ky fqy fqfrj tyrrq. GG/NNN-. TLNL(N&Q/TbeLe)/QNE/QENL/XLNL Epqt. XQT 4.35% qyrq, MQT 4.1% kprbs, bqfqjv 250z. ETGQ+97.33;
Use of Proceeds
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