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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BUW | 159.000 | 1.1 | Sep-02 | Of. Mxyvalfvd | - | - | CCC | Dcoxg | GYE | - | 5.00% | - | 5.00% | - | 879.00000 |
Tranche Comments 3.5 yy: Book size: 879; Comments: BKX165v 3.50vq jrq xrjun. SSS. XSB/DSSS/ODS. Kxxjvrnu Gtj 5%, tvxrnr Gtj 5%, zxrvt Gtj 5%. Uvc Svtts Guj. BJUs 549300OU4U1OJXBX6312. Oxvmuq bz Qnnbxrojs 50. Xxjoqxmxoxbrs Bxrt 99.8%, Doruq 0.2%. Sxj/OJ/Sbqs 69%, DS 31%.; Use of Proceeds Fdhjjqjkjjd |
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