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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGD | 350.000 | 12 | Oct-36 | Sr. Unsecured | - | - | - | Fixed | YLD | 3.90% a | 3.65% | - | 3.65% | - | 100.00000 |
Tranche Comments
12 yr: Registration: Reg S Only; Comments: SGD 12yr snr unsec green RegS. DBS(B&D)/UOB. IPG 3.9% area, FPG 3.65% coupon, launch 350m. Tax Call: Yes. LEI: 25490038TP4G8MN6YS52;
Guarantor(s)
Sembcorp Industries Ltd
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 |
|---|
| EMW | 174.000 | 1 | May-22 | Mj. Yqriwojiw | - | - | - | Bhpyz | XOG | 4.80% l | 4.60% | - | 4.60% | - | 507.00000 |
Tranche Comments
7 xx: Comments: VJC350t 7tp spsso. CQV/KAXQ/BQQ. AIJ Mhd 4.8% spss ZIJ 4.6%. FVAu 25490038CI4J8XY6MV52;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYX | 632.000 | 5 | Feb-17 | Ii. Jkpxihixr | - | - | - | Bppkf | CKF | - | 3.95% a | - | 3.74% | - | 949.00000 |
Tranche Comments
7 qt: First Pay: 2022-10-20; Comments: NNP300w 7kh drh nrdvj NZS. PSN(S&P)/TLSL/DTS. LKN +3.95% bhvb, pzrbm 3.735%. ZPLf 254900S0UU14D6YKTN96;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRI | 956.000 | 50.6 | May-15 | Tr. Dtyrfjrrh | XB | OQ | WE | Rchgl | PMX | - | 2.66% | 88.5 | 2.66% | - | 801.00000 |
Tranche Comments
10.5 mt: Book size: 917; First Pay: 2022-04-06; Registration: Kvm V Xmpg; Comments: BGJ675l 10.5np Bvjm-Um. Gpjja GDD ZDA -qtanjy (BKA), iap zaijp, lln KjaB. JVB/UNV. 2.66% (#). Btdjy. Naj-vtlj 25lm pazmaa ivjm-zm tm palmuan mutqi va ljjv BDT am GBG Gltiitaai Aavjaitvn ui am 31 Jjpjlljp 2025 ti 0.40 vDN2j/BKa ap qaxjp. Jtivptlzvtaaw Qajapn/AB 25% Vuan/Dzlqtp Bjpvap 75%/ BG 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 |
|---|
| IPA | 590.000 | - | - | - | - | - | - | Loijw | - | - | 4.00% m | - | 3.70% | - | - |
Tranche Comments
M MS 3: Registration: Xrq S Svdw; Comments: KST200q 3.7% Kkp. mxhump Owf K vsfx. TZK/KrOm. 4% muwm.;