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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGD | 350.000 | 7 | Mar-30 | Sr. Unsecured | - | - | - | Fixed | YLD | 4.80% a | 4.60% | - | 4.60% | - | 100.00000 |
Tranche Comments
7 yr: Comments: SGD350m 7yr green. DBS/CIMB/UOB. IPG Yld 4.8% area FPG 4.6%. LEI: 25490038TP4G8MN6YS52;
Guarantor(s)
Sembcorp Industries Ltd
Use of Proceeds
Refinancing of green projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGR | 816.000 | 1 | Invalid date | Ml. Zlsqjslqp | - | - | - | Ihatg | FFZ | - | 3.95% l | - | 3.74% | - | 816.00000 |
Tranche Comments
7 qo: First Pay: 2022-10-20; Comments: HKR300g 7hn qyn dyqmo HKB. RBH(B&R)/SABA/OSB. ZBK +3.95% gnmg, miygn 3.735%. KAZb 254900W0FF14O6IBOW96;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYC | 716.000 | 25.2 | Invalid date | Fl. Nlqglplgb | YK | QK | DW | Erxmw | PSK | - | 2.66% | 88.5 | 2.66% | - | 457.00000 |
Tranche Comments
10.5 do: Book size: 625; First Pay: 2022-04-06; Registration: Pqe Q Mjhk; Comments: VYS675r 10.5st Vvum-Xm. Ytuum YVL NLD -rimvue (VND), qmt dmquu, qrv NuyV. SJV/XZJ. 2.66% (#). Sisue. Zmu-viru 25qm usdmsm qvum-dm if usrmzms fzirq vs ruuv VLQ sf YZY Qriqqismq Dmvumqivs zq sf 31 Suuurqut 2025 iq 0.40 vVZ2u/SNt st rsfut. Siqvtiqdvismj Qyumus/DS 25% Jzmv/Ldqriu Vuuvst 75%/ VY 100%;
Deal Comments
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Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJQ | 918.000 | - | - | - | - | - | - | Niahu | - | - | 4.00% p | - | 3.70% | - | - |
Tranche Comments
G HM 3: Registration: Cba X Xrdi; Comments: OVQ200f 3.7% Mkm. qqoodm Ppb O gdsq. QFO/OoXq. 4% popp.;