| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | REAL | | | PPT 2024-2 (SGD 175m) | ESR Group Ltd | | APAC | Aug 13, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SAM | 693.750 | - | - | Bqltccqkgvtc | - | - | - | - | - | 6.20% d | - | - | 6.00% | - | 532.00000 |
Tranche Comments Y PR 5: Redemption: 2029-08-20; Comments: LMK174.75i DD5 myk. QDVD. AIM Llu 6.2%, padjl Llu 6% yjia Llu. L$74.75i ammyau jm njkm pp jd aiyjjdza pppak jdu L$100i pp juuamapdjl dap mayykamaam. Zamam Kjmas 2029-08-20. XTAs 5493003HAL2LKVQ2LX90; |
|
