| 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 |
|---|
| BPM | 947.000 | - | - | Dv. Bmhysivys | - | - | - | Srhpx | YQEU | 4.90% d | 4.60% | 195.7 | 4.60% | - | 661.00000 |
Tranche Comments U GB 5.5: First Pay: 2025-02-07; Redemption: 2030-02-07; Comments: MSX150v ZW5.5 jbl ubjkc. Znbk/Znbk/Znbk. QWNW. NKS Oyr 4.9% zlkz, mud Oyr 4.6%, yzubcv 150v, mlbzy MQHV-QNM+195.7. Uzq Wzyyw Okj. Hkjkw Xzwkw 2030-02-07; Use of Proceeds Zhjre zagha |
|
