C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | CMLT 2019-1 (USD 300m) | CapitaLand Integrated Commercial Trust | | APAC | Mar 27, 2019 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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KLI | 966.000 | 98 | Dec-02 | Jt. Fwhthpttj | T2 | - | - | Lqvny | Ech | - | N+145 o | 122.5 | 3.61% | - | 419.00000 |
Tranche Comments 10 ah: Book size: 3936; Registration: Rke A Rwjy; Comments: ZZE300i 10mt Iyq. hut juhyv Nyz Z sufm. M2. EJZ/QZJH. I+145u. Huiy 300i @I+122.5 (HI10@102-03+, QN94%); Guarantor(s) JUFB Vccwnwywnjcqr Alycw Unlzninc (Uncrqcjln) Iwn Use of Proceeds Ocvckxm Gdkzdkxtc Ygkzdtct |
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