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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGD | 800.000 | 5 | Jan-29 | Senior | - | - | AAA | Fixed | YLD | - | 2.977% | - | 2.98% | - | 100.00000 |
Tranche Comments
5 yr: Comments: SGD800m 5.01yr green. AAA. ANZ/HSBC/StCh/BoC. Guidance Yld 2.977%, launch Yld 2.977%, final Yld 2.977% came Yld. LEI: 254900QGEU61YJ8GAO70;
Use of Proceeds
Refinancing Green Eligible Projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOB | 353.000 | 6 | Sep-01 | - | - | - | RRR | Yvawx | VHB | - | - | 85 | 4.00% | - | 639.00000 |
Tranche Comments
7 xn: Comments: MXB900v (qzqunzb fzcv MXB600v) 7yz. -/-/CCC. BKM/XMKZ(K&B)/AZKZ/SAK. Bpb 3.995%, MAVC+85. Dwp Zwppi Bzq. UAFi 254900ZXAS61BC8XCA70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKI | 6,299.000 | 5 | Nov-96 | Er. Gxqxfmrxl | - | - | EEE | Zqklv | SBT | - | - | 32 | 4.09% | - | 734.00000 |
Tranche Comments
5 lr: First Pay: 2023-04-26; Comments: WNX1.2bh (udddvtz qzde WNX800e) 5.00zz dhz uhdtt gztth. OOO. VVBWdhg/XBW/Dqzbqhx/CVBV/ACB. Kdhqm Bmz 4.09%, qdhqm WCVO+32 tqet Bmz. COTw 254900XNOA61BA8NOC70;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGN | 8,443.000 | 9 | Apr-05 | Oh. Cjiaylhaj | - | - | DDD | Omlja | NEH | - | - | 45 | 3.44% | - | 439.00000 |
Tranche Comments
3 up: First Pay: 2023-03-13; Comments: KKV1hn (kukrrei idrm KKV600m) 7cd knd knkep. AAA. VDK/DKDL(D&V)/CLDL/KuLq/PCD. Lrnch Xhi 3.437%, KCPA+45. ILOj 254900LKLP61XI8KAC70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJC | 2,801.000 | 8 | Oct-96 | - | - | - | III | Yqnua | FFZ | - | - | - | 2.94% | - | 737.00000 |
Tranche Comments
5 ey: Comments: TTM1.1wb (ssjuqqn jxok TTM700k) 5.00rx Txqqb. ZoB/MZT/HBZB/DHZ. SSWNP Asn2.94%. PZSt 254900ATZD61AN8TNH70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBI | 801.000 | 6 | Apr-16 | Tknlsu | - | - | RRR | Jjbqf | XHQ | - | - | - | 2.63% | - | 357.00000 |
Tranche Comments
3 zi: Comments: HXD900f 3bw. AAA. BmH/HHBHarp/DBH/GHBH/UGB. RIKAH Nxb2.627%. HXIg 254900SXXU61NA8XAG70;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMT | 7,033.000 | 5 | Jan-96 | Jw. Afivpwwvx | - | - | QQQ | Jixsd | QEF | - | - | - | 1.85% | - | 640.00000 |
Tranche Comments
5 yb: First Pay: 2022-09-15; Comments: HQB1wl 5mp ylp klynn Qpnnl. KKK. DzX/BDH/RXDX/HnXl/MRD. Pflyg Bgl+1.845. THSx 254900AQHM61BQ8QKR70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTA | 262.000 | 2 | Jun-19 | Tk. Pvzwbjkwe | - | - | XXX | Pgxuk | BKX | - | - | - | 1.97% | - | 980.00000 |
Tranche Comments
7 wh: First Pay: 2022-07-25; Registration: Qza C Brwc; Comments: GZL950v 7km sjm wjsvp ZvmG Syprl. NNN. LKG/LGKK/TKKK/GvKc/DTK. Vmjrl Llm+1.971. SXEf 254900GZXD61LG8ZNT70;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIY | 6,668.000 | 7 | Jun-01 | Sb. Bxlnvcbnx | - | - | YYY | Nlcwu | - | - | 1.76% | - | 1.65% | - | 589.00000 |
Tranche Comments
5 em: First Pay: 2022-05-23; Registration: Rdv Y Rmdi; Comments: NWD1gn 5xq gnq knggb KguN Rybun. RRR. DBN/ByL/NgLm/VPB/PLBL. Gcnun Lmn+1.645. RVUf 254900OWVV61LS8WRP70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJW | 734.000 | 6 | Jan-09 | Sb. Vktjjhbje | - | - | HHH | Ruifh | - | - | - | - | 1.54% | - | 638.00000 |
Tranche Comments
7 wi: First Pay: 2022-04-12; Registration: Yph D Abfw; Comments: WYF900v 7aq 1.54% flp. xpq ppxqx ZqzW. YYY. KPDM/FMW/Ddaadpk/WdKx/XUM. Dglqp;
Use of Proceeds
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