| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGD | 600.000 | 6 | Jun-29 | Senior | A3 | A- | A+ | Fixed | SORA | 4.75% a | - | 149.2 | 4.50% | - | 100.00000 |
Tranche Comments
6 yr: Redemption: 2028-06-07; Registration: Reg S Only; Comments: SGD600m 6NC5 snr holdco RegS. A3/A-/A+. Passives HSBC(gloco)/DBS/UOB, co-man ABCSing/BoC/CCBSing/ICBC Sing/Maybank. IPG Yld 4.75% area, FPG 4.5%, launch 600m, spread SORA+149.2. Tax Call: Yes. Reset Date: 2028-06-07. Regulatory Call: Yes, Loss Absorption Disqualification Event. LEI: MLU0ZO3ML4LN2LL2TL39;
Deal Comments
Holdco Bond. Active Bookrunner: HSB. Passive Bookrunners: DBS, UOB
Use of Proceeds
General Corporate Purposes