Cromwell EREIT Lux Finco SARL 2021-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SGD100.000-----BBB-FixedYLD5.125% a5%-5%-100.00000
Tranche Comments
P NC 5: Registration: Reg S Only; Comments: SGD100m hybrid RegS Local. DBS/OCBC/CS. IPG Yld+5.125 area, fpg Yld+5, final Yld+5, final. +361.5bps over the 5-year SORA @ 1.385%. LEI: 21380093RFHTC319NL93;
Deal Comments
Hybrid Bond.
Guarantor(s)
Perpetual (Asia) Limited
Use of Proceeds
Mixed