| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
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 |
|---|
| APD | 854.000 | - | - | - | - | - | - | Roolg | VNE | 3.85% g | - | 220 | 3.65% | - | 809.00000 |
Tranche Comments FIN 5: Redemption: 2024-10-17; Registration: Qmg W Hixn; Comments: HWG500x DME5 nnvpbq. GSH(WE/S&G)/SESE/RSS. HDNi 3.85% zpiz, dzxi 3.65% / HSA+220. (Hnmpdij HRA); |
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