Market Data
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Market Overview
Financials
Equity Real Estate Investment Trusts (REITs)
Parent Companies
Cromwell Property Group
Cromwell EREIT Lux Finco SARL
2021-2
Cromwell EREIT Lux Finco SARL 2021-2
IGC
FNCL
2021-2 (SGD 100m)
Cromwell Property Group
CSG
,
DBS
,
OCB
EMEA
Nov 17, 2021
CCY
SZE(M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
SGD
100.000
-
-
-
-
-
BBB-
Fixed
YLD
5.125% a
5%
-
5%
-
100.00000
Hide Details
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
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