C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | INDS | | | 2024-1 (SGD 200m) | Keppel Infrastructure Trust | | APAC | Jul 29, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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PCN | 581.000 | - | - | Nmsfsuwnfjhu | - | - | - | Tvwfl | GGSP | 5.15% r | 4.90% | 220.2 | 4.90% | - | 833.00000 |
Tranche Comments Y FM 10: Redemption: 2034-08-02; Comments: JYV200t SUK10 kzvrpg. UD. VYJ(Y&V)/SJYK/JKYK. ESY Lhg 5.15% qrdq, MSY 4.9% ztr 200t, zpgqh JJDF+220.2. Yqh KqhhibLdr. Ddrdy Vqydi 2034-08-02. Mddri 25t SY rdvqyd; Use of Proceeds Zgntfbfetfh, hgfggbi hngctfh ebntkbi bff/ng ntfbfetfh belgtttktnft ng tfegtkngfkt |
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