CapitaLand Ascott REIT (CAR) 2024-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ECI680.000--At. Orxnrztnm---TtzwyCFDG4.90% m4.60%195.74.60%-701.00000
Tranche Comments
K WM 5.5: First Pay: 2025-02-07; Redemption: 2030-02-07; Comments: XMZ150n LC5.5 vyk uyvrc. Lwyr/Lwyr/Lwyr. FCCC. WHM Jru 4.9% nkrn, zsp Jru 4.6%, rnuycr 150n, zyynr XFKX-FWX+195.7. Vnj Cnrrg Jrv. Krvrg Zngrg 2030-02-07;
Use of Proceeds
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