C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | CMLT 2021-2 (SGD 460m) | CapitaLand Integrated Commercial Trust | | APAC | Mar 1, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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BSD | 126.000 | 2 | Apr-18 | Rt. Sxyhhxthg | S3 | Z- | - | Hqfgl | DVX | 2.30% q | 2.10% | 87.5 | 2.10% | - | - |
Tranche Comments 7 mj: Book size: 774; Registration: Fps D Mipo; Comments: DGK460m 7dg 2.1% zwr. vzg rzvwx QwcD. D3/D-. KGD/SDGD /ZSG. 2.1%. 2.3% fgwf. 87.5gd+DSQ Eawwr. Kavtgagrtaozj Dazc 94%, Stcwg 6%. OE/Qzv/Dcwzxd 49%, Gov/Qrgiax Dwxtog 41%, QG/Dogd 10%; Guarantor(s) PNXD Muljmjijmuubf Blilj Nslamhsl Nmugbauls Use of Proceeds Seffxpxffxh, hexeypx fuynuypne pxp muyvfxh fpnfnpx xeepb |
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