CapitaLand Treasury Ltd (CATL) 2019-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SGD500.000------FixedSOR3.85% a-2203.65%-100.00000
Tranche Comments
PNC 5: Redemption: 2024-10-17; Registration: Reg S Only; Comments: SGD500m PMC5 hybrid. DBS(GC/B&D)/OCBC/UOB. IPTs 3.85% area, came 3.65% / SOR+220. (Source: IFR);
Guarantor(s)
CapitaLand