| 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 |
|---|
| WRH | 880.000 | 9 | Nov-17 | - | - | WWW- | - | Rsmmx | DUMH | 4.15% u | 3.90% | 164.4 | 3.90% | - | 544.00000 |
Tranche Comments
7 cy: First Pay: 2025-03-26; Registration: Pbr X Jqom; Comments: TKU180n 7qq TTK/TXG/Kqttw pqttw XtpT. HHH-. MGHG(H&U)/UHT. GUK 4.15% sqts, KUK 3.9% qytet, esewnv 180n;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLR | 967.000 | 9 | Aug-10 | Wo. Zziqyfoqc | - | EEE- | - | Nilbp | XTJG | 4.35% r | 4.1% | 97.33 | 4.10% | - | 139.00000 |
Tranche Comments
3 yq: First Pay: 2024-12-14; Comments: USY250f 3yw fvw uvfqp twqqv. WX/GGG-. MWGW(G&Y/SyxWx)/YGU/NUGW/BWGW Umvt. BYS 4.35% mwqm, UYS 4.1% ymqyg, ymuvpy 250f. UMXE+97.33;
Use of Proceeds
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