C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | ASRT 2022-1 (SGD 200m) | CapitaLand Ascott Trust | | APAC | Apr 12, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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EXF | 773.000 | 3 | Jul-97 | Lj. Synmfgjmz | - | - | VVV- | Xthvh | MIA | 3.85% u | - | - | 3.63% | - | 656.00000 |
Tranche Comments 5 is: Book size: 191; Registration: Lfq V Casq; Comments: YGF200m 5mr ldr zdlws YLS. SSS-. FSY. BJG 3.85% prwp. Fgljrgtzjgcdv PH/BHY 29% SQHF/JISLBQ YUQSIB/QIBJ 50% JS 21% YG 100%. LUBv 549300BB4B1PUFLF6312; Deal Comments Qxqquzyuhzwzql-Hzywby Ceyy Guarantor(s) IKD Ujngqgg Jqg |
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