| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGD | 90.000 | 5 | Nov-29 | Sr. Unsecured | - | AA | - | Fixed | SORA | 3.80% a | 3.54% | 91.3 | 3.54% | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2025-05-20; Registration: Reg S Only; Comments: SGD90m 5yr snr unsec RegS Local. NR/AA. DBS(B&D)/OCBC. IPG 3.8% area, FPG 3.54% = SORA+91.3. Tax Call: Yes. Par Call: 2m. Regulatory Call: Redemption in the event of a CGIF Acceleration Event. LEI: 9845001H3FA4B4B66F47;
Guarantor(s)
Credit Guarantee and Investment Facility
Use of Proceeds
Will be used to refinance existing loans and for strategic expansions