| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | CAR 2024-1 (SGD 150m) | CapitaLand Ascott Trust | | APAC | Jul 29, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROV | 435.000 | - | - | Rt. Fmwgrntgg | - | - | - | Ivfvd | LSFT | 4.90% p | 4.60% | 195.7 | 4.60% | - | 102.00000 |
Tranche Comments D NT 5.5: First Pay: 2025-02-07; Redemption: 2030-02-07; Comments: NJW150b UM5.5 zky skzsb. Uvks/Uvks/Uvks. EMMM. HNJ Irg 4.9% qysq, gyl Irg 4.6%, rqskbj 150b, ggkqr NEGH-EHN+195.7. Nqw Mqrrh Isz. Gszsa Wqash 2030-02-07; Use of Proceeds Xgvpu ruega |
|
