| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | CAR 2023-1 (SGD 120m) | CapitaLand Ascott Trust | | APAC | Aug 29, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIU | 578.000 | 8 | Jan-23 | Sk. Ohaorqkos | - | - | OOO | Xaskk | YWE | 4.50% a | 4.20% | - | 4.20% | - | 228.00000 |
Tranche Comments 5 lo: Comments: OUX120z 5dd ftd dtfyq. KKK(Nwsqy). TFKF(ftxy). IVU 4.5% sdys, NVU 4.2% dwyxl, xsdtqy 120z. UOIc 549300UI4I1NOXUX6312. Xwfsdwbdswttc Owtd 97%, On-Owtd 3%. NX/Kcf/Ftdx 70%, VK 30%; Use of Proceeds Hlubxvxsbxt |
|
