CLI Treasury Ltd 2023-1

SGD425.0007Apr-30Sr. Unsecured---FixedSOR4.45% a4.20%136.94.20%-100.00000
Tranche Comments
7 yr: Book size: 630; Registration: Reg S Only; Comments: SGD425m 7yr snr unsec RegS. DBS(B&D)/OCBC/UOB. IPG Yld 4.45% area, FPG Yld 4.2%, launch 425m, final SORA+136.9. Tax Call: Yes. Distribution: Sing 98%, Others 2%, FM/Ins 42%, Bks 32%, Agcy/PS 13%, PB/Corp 13%;
CapitaLand Investment
Use of Proceeds
Refinancing and general working purposes