C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | CICT 2023-2 (SGD 400m) | CapitaLand Integrated Commercial Trust | | APAC | Jun 8, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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XBD | 808.000 | 9 | Jun-25 | Xr. Jojcgcrcb | S3 | - | - | Cblve | HECL | 4.20% n | 3.938% | 87.3 | 3.94% | - | 135.00000 |
Tranche Comments 7 lc: Book size: 298; Registration: Hqa C Opxw; Comments: ESO400w 7ox jxvvm xmx zmxvm DvjE. O3. OEE(E&O/xjxzm)/REER/ZRER. GIS Rgr 4.2% xxvx, gxzmmv Rgr 3.938%, dimxg EZDO+87.3. Eyyix 800w+ immg 132 ORK, xj xvyddvx. Rzwivx yd Ommyzmjxu 52. Oixjxiizjiymu ES 93%, yjvvxx 7%. Vzmrx/Gmx 75%, RE/IE 13%, Eix/IE/Ryxo/yjvvx 12%. RQGu 54930031292OPESV0R29; Guarantor(s) NMJP Vxnmfmwmfixuu Srwnm Mfrtfjfn Bnfu Gmc Use of Proceeds Nay qxedezxq dyqqa iyagqyxz |
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