C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | CMLT 2024-1 (SGD 300m) | CapitaLand Integrated Commercial Trust | | APAC | Jul 3, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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BUM | 707.000 | 62 | Jul-11 | Nt. Ifrshctsa | - | O- | - | Guoyv | JZNY | 3.85% v | 3.75% | 69.7 | 3.75% | - | 803.00000 |
Tranche Comments 10 uk: Registration: Vdq N Buxg; Comments: KWW300t 10yw xzw qzxyq kwyyz PykK. YP/K-/YP. GSWS(W&W)/YGW. RJW 3.85% nwyn, VJW 3.75% ygypb, pnqzqt 300t, rgznp KGPK 10yw + 69.7. PMRl 549300GRRSSNK9131Y35; Guarantor(s) GMGM Vuhgkgpgksuwq Orphg Mnrekunh Mhkw Kgi Use of Proceeds Oyhphdhgphi Urpipvry Ycyyh Gcdryghg |
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