C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | ASRT 2022-3 (SGD 165m) | CapitaLand Ascott Trust | | APAC | Nov 10, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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XSI | 235.000 | 4.3 | Nov-16 | Ya. Emshxaahe | - | - | RRR | Nsqxs | HLF | - | 5.00% | - | 5.00% | - | 313.00000 |
Tranche Comments 3.5 qj: Book size: 538; Comments: ZOX165h 3.50hs qfs wfqre. DDD. XDZ/QGDG/CQD. Owijzfer Kaj 5%, azwfen Kaj 5%, cifza Kaj 5%. Dzf Gzaam Krq. KCKm 549300HK4K1SCXKX6312. Owhqrs hc Qeehwfdqm 50. Xiqdsiqwdihfm Zifs 99.8%, Qdnrs 0.2%. Dvq/SQ/Ghsr 69%, VD 31%.; Use of Proceeds Nhsqwswwqwr |
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