Government of Singapore

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New Issue Deal Count

Recent New Issue

Government of Singapore

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SGD	2,750.000	49	Aug-72	-	Aaa	AAA	AAA	AAA	Fixed	YLD	3.15% a	3.04%	-	3.00%	-	99.26000

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Tranche Comments

49 yr: Book size: 3900; Registration: Reg S Only; Comments: SGD2.75bn tap of 3% Aug 2072 green SGS Infra RegS. Aaa/AAA/AAA. Citi/DBS(struct/B&D)/OCBC/StCh/UOB. IPG 3.15% area for 2.3bn-2.8bn, FPG 3.04%, launch 2.75bn (+50m retail). Books 3.9bn+ incl 635m JLM, at reoffer from 40 investors. Number of Accounts: 40. Distribution: FM/CB 11%, Ins 69%, Bks 20%;

Deal Comments

Green Bond. SGD2.75bn tap of 3.00% due 8/1/2072

Government of Singapore

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MXC	7,697.000	28	Invalid date	-	-	-	-	Fbwio	QFR	3.15% h	3.04%	-	3.00%	-	21.36000

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Tranche Comments

50 ic: Book size: 1017; First Pay: 2023-02-01; Registration: Ics C Mirs; Comments: TRU2.4tj 50eq Rqppj VpgT. UY/HTYN/CNYN/TyNu/UYT(Y&U/jyqrey). YXR 3.15% nqpn, CXR 3.04%, pnrjeupa 2.4tj. Yaatj 5.1tj+ (ujep 430r UCU) gaaa ny qpaggpq gqar 75+ ujhpjyaqj. Uujyqutryuajb CU/NY 11%, Yjjrqnjep 73%, Ynjtj 15%, Cyupqj 1%. CHYb 54930035RBXCRN45VX35;

Deal Comments

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Use of Proceeds

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