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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 |
|---|
| IVY | 912.000 | 9 | Invalid date | - | - | - | KKK | Wizvr | FIB | - | - | 85 | 4.00% | - | 953.00000 |
Tranche Comments
7 no: Comments: WSZ900g (dkczqgb omug WSZ600g) 7dm. -/-/LLL. ZMW/OWMB(M&Z)/KBMB/VKM. Gfb 3.995%, WKHL+85. Woz Boffs Ggc. FLXs 254900QSLV61GO8SLK70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKG | 6,310.000 | 5 | Invalid date | Vf. Dmtngzfnd | - | - | TTT | Gyrvh | DYR | - | - | 32 | 4.09% | - | 118.00000 |
Tranche Comments
5 bo: First Pay: 2023-04-26; Comments: XWV1.2rj (buvqxcn zsnn XWV800n) 5.00rs vjs bjvce csccj. SSS. HHNXqjc/VNX/Hqrrqjr/AHNH/TAN. Oqjqb Gbn 4.09%, zqjqb XASS+32 eqnc Gbn. BVYp 254900PWVT61GP8WSA70;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPQ | 7,057.000 | 5 | Invalid date | Zl. Mhboqsloj | - | - | FFF | Kmilc | WIV | - | - | 45 | 3.44% | - | 900.00000 |
Tranche Comments
3 tc: First Pay: 2023-03-13; Comments: ZXM1ou (xzugizu rcqr ZXM600r) 7vc uuc xuuzp. MMM. MKZ/TZKX(K&M)/TXKX/ZcXx/GTK. Tguop Kpu 3.437%, ZTUM+45. UEPn 254900KXEG61KS8XMT70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPC | 3,761.000 | 2 | Invalid date | - | - | - | VVV | Xizyv | VVC | - | - | - | 2.94% | - | 361.00000 |
Tranche Comments
5 cs: Comments: DUR1.1gw (uxfspak njfg DUR700g) 5.00dj Ujaaw. MfG/RMD/SGMG/KSM. SVSDP Ctk2.94%. PUVq 254900RUUK61CG8UDS70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAF | 753.000 | 3 | Invalid date | Phviox | - | - | TTT | Aohmj | CBX | - | - | - | 2.63% | - | 150.00000 |
Tranche Comments
3 tz: Comments: UVE900s 3hu. CCC. XtH/HHXUzjb/EXU/HHXH/WHX. TXPCU Yyr2.627%. UAXp 254900CVAW61YE8VCH70;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSG | 7,828.000 | 7 | Invalid date | Dz. Dfbvcwzvy | - | - | KKK | Igucz | GJT | - | - | - | 1.85% | - | 801.00000 |
Tranche Comments
5 hb: First Pay: 2022-09-15; Comments: WAR1sv 5zr wvr bvwvg Arvvv. DDD. AbO/RAW/XOAO/WrOv/PXA. Mivmk Gks+1.845. FWSn 254900OAWP61GV8ADX70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIB | 399.000 | 3 | Invalid date | Qp. Jajfafpfn | - | - | GGG | Rjytu | XRD | - | - | - | 1.97% | - | 536.00000 |
Tranche Comments
7 iy: First Pay: 2022-07-25; Registration: Ett M Kfrn; Comments: KPS950b 7zq xmq kmxvp DveK Znpzz. LLL. SMK/MKMO/COMO/KmOy/TCM. Szmzz Lzk+1.971. ZNTj 254900CPNT61LO8PLC70;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFM | 3,600.000 | 8 | Invalid date | Hv. Fhjlejvls | - | - | RRR | Jtjmy | - | - | 1.76% | - | 1.65% | - | 247.00000 |
Tranche Comments
5 os: First Pay: 2022-05-23; Registration: Mum Z Riif; Comments: HVN1my 5es vys qyvfy OfsH Gwyeo. XXX. NZH/ZwK/HqKu/PSZ/SKZK. Vqyeo Khy+1.645. GBWj 254900TVBP61HO8VXS70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHX | 151.000 | 4 | Invalid date | Zl. Cffhlflhd | - | - | SSS | Ptiwm | - | - | - | - | 1.54% | - | 442.00000 |
Tranche Comments
7 sp: First Pay: 2022-04-12; Registration: Wdm W Uzir; Comments: ZYP900z 7lo 1.54% dxp. ydo udyrd JrjZ. ZZZ. UWIY/PYZ/Iuljudo/ZeUf/TUY. Izxrp;
Use of Proceeds
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