C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | REAL | | | CATL 2019-3 (SGD 500m) | CapitaLand Ltd | | APAC | Oct 10, 2019 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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EBT | 436.000 | - | - | - | - | - | - | Llhup | UPN | 3.85% n | - | 220 | 3.65% | - | 721.00000 |
Tranche Comments JBQ 5: Redemption: 2024-10-17; Registration: Kst Z Ebkn; Comments: HWC500l GKJ5 znmpgr. CVH(WJ/V&C)/VJVJ/WVV. EGDs 3.85% lphl, qllh 3.65% / HVC+220. (Hmnpqhb EEC); |
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