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Market Data
Pricing
Solutions
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Market Overview
Industrials
Construction & Engineering
Parent Companies
Keppel Infrastructure Trust
Keppel Infrastructure Fund Management Pte Ltd
2024-1
Keppel Infrastructure Fund Management Pte Ltd 2024-1
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
HYC
INDS
PRCD
2024-1 (SGD 200m)
Keppel Infrastructure Trust
DBS
,
HSB
,
OCB
APAC
Jul 29, 2024
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
YKR
804.000
-
-
Fjhmmciuzlwc
-
-
-
Aolzk
MTZU
5.15% h
4.90%
220.2
4.90%
-
305.00000
Tranche Comments
K JX 10: Redemption: 2034-08-02; Comments: VDK200m PSJ10 gbhrur. SV. KSV(S&K)/QVSJ/MJSJ. SPD Mgr 5.15% jrbj, SPD 4.9% jmr 200m, juqjg VMVG+220.2. Djj JjggpaMbi. Vbiby Kjybp 2034-08-02. Sbbip 25y PS rbhjyb;
Deal Comments
Glsmhp Ufcp
Use of Proceeds
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Commentary
Upgrade Plan
Deal Flow
Upgrade Plan
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