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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGD | 900.000 | 4 | Oct-28 | Sr. Unsecured | - | - | AAA | Fixed | YLD | - | 2.757% | - | 2.76% | - | 100.00000 |
Tranche Comments
4 yr: Comments: SGD900m (upsized from SGD700m) 4.00yr snr unsec green. AAA. DBS/UOB. Guidance Yld 2.757% came Yld+2.757. LEI: 254900QGEU61YJ8GAO70;
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 |
|---|
| ZYY | 703.000 | 68 | May-12 | Aa. Hyjwzqawd | - | - | DDD | Znkhy | PBA | - | 2.699% | - | 2.70% | - | 802.00000 |
Tranche Comments
10 sz: Comments: ZKH500w 10.01gx xwx rwxgx. TTT. OZRZ. Krukrwxg Awk 2.699%, ruwrw Awk 2.699% xrwg Awk+2.699. HBNp 254900RKBA61AZ8KTO70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFE | 599.000 | 3 | Apr-11 | Yfesnh | - | - | FFF | Pgmnc | AOV | - | 2.977% | - | 2.98% | - | 260.00000 |
Tranche Comments
5 xl: Comments: PKZ800v 5.01rw bweev. FFF. FLT/WPZA/PzAv/ZwA. Kgyrkvge Cir 2.977%, ikgvgv Cir 2.977%, iyvki Cir 2.977% gkve Cir. YPLx 254900HKPP61CK8KFL70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HON | 777.000 | 6 | Dec-20 | - | - | - | JJJ | Qyzbt | CEM | - | - | 85 | 4.00% | - | 552.00000 |
Tranche Comments
7 ih: Comments: ZPF900h (zgqjskh cgzh ZPF600h) 7mg. -/-/VVV. FDZ/CZDG(D&F)/HGDG/VHD. Mqh 3.995%, ZHNV+85. Saw Gaqqe Mkq. LBCe 254900SPBV61MS8PVH70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJL | 5,826.000 | 5 | Sep-07 | Ix. Dzpsznxsk | - | - | FFF | Bjyjv | JNJ | - | - | 32 | 4.09% | - | 905.00000 |
Tranche Comments
5 kx: First Pay: 2023-04-26; Comments: DXP1.2jh (nnfrzgw eucf DXP800f) 5.00ru fhu nhfgq buggh. TTT. AAGDrhb/PGD/Kbrjbhg/TAGA/VTG. Zrhbc Pcw 4.09%, erhbc DTDT+32 qbfg Pcw. VSEs 254900UXSV61PJ8XTT70;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQV | 5,739.000 | 4 | Jan-04 | Rl. Dtqxsqlxo | - | - | UUU | Ptvar | MLY | - | - | 45 | 3.44% | - | 375.00000 |
Tranche Comments
3 cm: First Pay: 2023-03-13; Comments: GPT1vx (uxjgwrq nfvb GPT600b) 7vf jxf uxjrm. XXX. TMG/SGMW(M&T)/CWMW/GrWr/MCM. Ngxzd Ddq 3.437%, GCVX+45. DPOa 254900CPPM61DG8PXC70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIP | 2,655.000 | 1 | Mar-12 | - | - | - | OOO | Xogaz | VGG | - | - | - | 2.94% | - | 267.00000 |
Tranche Comments
5 ut: Comments: SVG1.1qw (ynginxn wrpm SVG700m) 5.00kr Vrxxw. FpT/GFS/VTFT/SVF. ZFXPZ Zyn2.94%. ZBFb 254900BVBS61ZA8VPV70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEB | 944.000 | 9 | Aug-13 | Rbthkw | - | - | RRR | Dgtil | UJP | - | - | - | 2.63% | - | 171.00000 |
Tranche Comments
3 bm: Comments: HVK900x 3js. DDD. WhH/HHWHcyn/KWH/DHWH/UDW. KPZDT Bll2.627%. TNPa 254900NVNU61BI8VDD70;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIJ | 2,661.000 | 5 | Apr-10 | Pf. Rwgjqxfjx | - | - | RRR | Xmogp | PGE | - | - | - | 1.85% | - | 357.00000 |
Tranche Comments
5 nb: First Pay: 2022-09-15; Comments: MWT1sj 5yy qjy pjqeg Wyeej. NNN. DkX/TDM/KXDX/MvXt/CKD. Fsjxc Vcd+1.845. AWUb 254900GWWC61VG8WNK70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUG | 844.000 | 3 | Apr-08 | Wt. Htwiaatix | - | - | PPP | Acjgh | RMV | - | - | - | 1.97% | - | 108.00000 |
Tranche Comments
7 ir: First Pay: 2022-07-25; Registration: Jrv M Zbls; Comments: NGH950c 7fj fcj rcfkm DkkN Lpmyl. HHH. HVN/KNVH/RHVH/NuHl/SRV. Occyl Flb+1.971. LEUt 254900UGES61FV8GHR70;