Lmirt Capital Pte Ltd (LMRT) 2021-1

USD200.0005Feb-26SeniorB1-BB-FixedYLD8.125% a7.75%-7.50%-98.98000
Tranche Comments
5 yr: Book size: 1100; Redemption: 2024-02-09; Registration: Reg S Only; Comments: USD200m 5NC3 7.50% fxd. snr RegS. B1/BB-. BNPP/CIMB/CS/DB/SPDB. 7.75% #. 8.125% area. Mixed. Distribution: ASIA 89%, EUROPE 11% | FM/PENSION 97%, PB/CORP 3%;
Perpetual (Asia) Ltd (in its capacity as trustee of Lippo Malls Indonesia Retail Trust)
Use of Proceeds