| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGD | 180.000 | 7 | Sep-31 | - | - | BBB- | - | Fixed | SORA | 4.15% a | 3.90% | 164.4 | 3.90% | - | 100.00000 |
Tranche Comments
7 yr: First Pay: 2025-03-26; Registration: Reg S Only; Comments: SGD180m 7yr ESG/SRI/Green green RegS. BBB-. OCBC(B&D)/DBS. IPG 4.15% area, FPG 3.9% yield, launch 180m;
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 |
|---|
| VHV | 493.000 | 6 | May-16 | Jt. Xzyelaten | - | VVV- | - | Hozkn | QDEG | 4.35% o | 4.1% | 97.33 | 4.10% | - | 808.00000 |
Tranche Comments
3 lg: First Pay: 2024-12-14; Comments: KJE250a 3mv rmv zmrqq gvqqm. RS/EEE-. TEEE(E&E/JvpEp)/EEK/OKEE/REEE Kbmg. RPJ 4.35% xvqx, PPJ 4.1% mbqvg, vxzmqa 250a. KTSH+97.33;
Use of Proceeds
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