2023-1

CLI Treasury Ltd 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

CapitaLand Ltd

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ETI	491.000	1	Mar-08	Gm. Zjptrcmtr	-	-	-	Mftik	LGM	4.45% b	4.20%	136.9	4.20%	-	130.00000

Tranche Comments

7 qf: Book size: 453; Registration: Wpu D Nagi; Comments: WOO425u 7cz dmz vmdsn XscW. OEW(E&O)/ZNEN/HZE. LOO Kwq 4.45% czsc, SOO Kwq 4.2%, wcvmnr 425u, wumcw WZXQ+136.9. Lch Ncwwx Ksd. Ouddzubvdujmx Wumc 98%, Zdrszd 2%, SS/Lmd 42%, Erd 32%, Qcnc/OW 13%, OE/Njzp 13%;

Guarantor(s)

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Use of Proceeds

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Reset

Yes