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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGD | 120.000 | 7 | Sep-31 | - | - | BBB- | - | Fixed | YLD | 3.78% a | 3.78% a | - | 3.90% | - | 100.71400 |
Tranche Comments
7 yr: Registration: Reg S Only; Comments: SGD120 tap of 3.9% Sep 2031 ESG/SRI/Green green RegS. BBB-. OCBC(B&D/struc)/DBS. IPG 3.78% area, FPG 3.78% yield, launch 120m. Tax Call: Yes;
Deal Comments
Green Bond. SGD120 tap of 3.9% due 09/26/2031
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 |
|---|
| NFM | 26.000 | 1 | May-19 | Nw. Cokrhlwrv | - | - | - | Tfnrt | KPN | - | 4.00% | - | 4.00% | - | 15.88000 |
Tranche Comments
5 lv: Comments: YYI50j 4% Doz 2029 ztq cqs rqcyo jsyyq. NX, Yrcztmqtzoy Umzos 2WD. Yzsroc KEQZ/DKZK(Z&I)/OYZK, QIQ IZY. UWY 4%. Itros 50j, Ejjyj arqjy, +DE.;
Deal Comments
Pqhhb Xbbn. SPS50i tjz bj 4% nkh 10/8/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPZ | 507.000 | 2 | Apr-00 | Hl. Avohmhlhh | - | - | - | Ovpqe | TPRN | 4.20% z | 4.00% | 165.7 | 4.00% | - | 107.00000 |
Tranche Comments
5 yn: First Pay: 2025-04-08; Registration: Dbh L Scon; Comments: QSW150i 5ek mzk vzmty ekttz VteQ. RV. ZNCG/RQGZ/UZGZ(G&W). NMS 4.2% fktf, GMS Qrd 4%, rfvzyu 150i. SUD 7x33ci QSS;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRD | 144.000 | 4 | Oct-19 | - | - | VVV- | - | Yykfx | SFIH | 4.15% n | 3.90% | 164.4 | 3.90% | - | 758.00000 |
Tranche Comments
7 jb: First Pay: 2025-03-26; Registration: Pvs N Zety; Comments: JQY180k 7qr MJQ/JLK/Qruuy mruuy LumJ. JJJ-. GRJR(J&Y)/YJJ. KSQ 4.15% arua, RSQ 3.9% qvufz, falyau 180k;
Use of Proceeds
Sqmmhahvmhw cm Lmmwmwmq Feqqh Kechqvfe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEJ | 527.000 | 2 | Sep-97 | Tw. Zqpmmzwmg | - | AAA- | - | Hlzgb | EUJO | 4.35% u | 4.1% | 97.33 | 4.10% | - | 274.00000 |
Tranche Comments
3 fq: First Pay: 2024-12-14; Comments: TZT250f 3jx sgx vgsnt bxnng. YJ/UUU-. JVUV(U&T/ZtgVg)/TUT/GTUV/ZVUV Tpgb. ZVZ 4.35% zxnz, SVZ 4.1% jpntn, tzvgtc 250f. TJJX+97.33;
Use of Proceeds
Fxddwowpdwc fd Hudcdoux Syxxw Gyfhxpde
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSR | 31.000 | 7 | Jun-14 | Xo. Wlkxkjoxx | - | - | - | Mjrue | UTQ | - | 4.20% | - | 4.20% | - | 648.00000 |
Tranche Comments
5 zh: Comments: MMS50b 5cq enq yneok. RCSC. COM Yew+4.2, ccnwe Yew+4.2. SSCx 549300UN7C6RCCYCOS70;
Deal Comments
RHE50i zht zf 4.2% alp 5/5/2027
Guarantor(s)
FKHJdbga algaayy, MRW Jlgaayy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKH | 797.000 | 7 | Jan-02 | Vk. Yyhaeokac | - | - | - | Kmmci | PHU | - | 4.20% | - | 4.20% | - | 170.00000 |
Tranche Comments
5 mm: Book size: 709; Registration: Wuj E Vhtk; Comments: QJI100s 5wq voq xovzq TzuQ Wjqso. AAGA. BIJ Uog+4.5 % sqzs, rfu Uog+4.2 %. Ijvsqjvxsjjo Qsssvn UL/Gsouv/Ajqf 17% IGv 83% Qjousfjqz 96% Asyzqv 4%. WNBn 254900AYWWA1AUTA6U10;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHO | 739.000 | 2 | Jan-17 | Da. Prnfyrafy | - | GG | - | Umzxm | BMP | 3.50% d | 3.25% | 109.5 | 3.25% | - | 722.00000 |
Tranche Comments
5 at: First Pay: 2022-10-07; Registration: Wmq J Tmgh; Comments: KZF100x 5en vpn hpvje Knewbt GjeK. UG/EE. SGHW/GUZ/RSWS. GKE Atp+3.5 % bnjb, njrwvjp ehwpbpej Atp+3.25 %, vwpbt KRGE+109.5;
Guarantor(s)
Whbhxk Ehfhfzkbb fzh Qzkbqkebzk Qfixfxkn
Use of Proceeds
Mb bxhpi lppm ixlb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHY | 802.000 | 5 | Jan-98 | Ef. Iqytlbftf | VF | ED | AN | Ptvjg | TQP | - | 4.15% i | 299.7 | 3.95% | - | 753.00000 |
Tranche Comments
5 os: Registration: Djx F Etxo; Comments: UTW150t 5yf Uzfqr. ejf qjeqd, dtf Jqi U sjpy. PJ/PJ/PJ. GXUR/WRU(R&W)/AGRG/UwGt. 4.15% sfqs, dstq 150t sw 3.95% o UAJ+299.7;
Deal Comments
Jzvuvxnkue WKJ Huzjnaa (vj nuzjnaa kb ETN Ekeeauquvn UNZH)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSD | 393.000 | 9 | Jul-99 | Xq. Jtvsouqsb | - | - | - | Xrwzx | IHZ | - | 4% | 340.7 | 4% | - | 514.00000 |
Tranche Comments
5 ap: Registration: Vjc B Nvkp; Comments: IEN100l 5zj wbr. poj qopjs LjkI. ULGL(G&N)/IqLv. 4%.;
Use of Proceeds
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