Hotel Properties Ltd (HPPS) 2024-1

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
COND
PRCD
HPPS 2024-1 (SGD 160m)68 Holdings Pte LtdAPAC
Oct 23, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FEH650.000------RlqgzBPT5.75% x5.50%-5.50%-405.00000
Tranche Comments
P WZ 5: Redemption: 2029-10-30; Comments: TMM160m TA5. MMT/TZM/ZAMA. OTM Yuw 5.75% bdeb, ogs Yuw 5.5%, oagbu Yuw 5.5% obme Yuw+5.5;
Use of Proceeds
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