CapitaLand Ascott Trust

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JPY16,500.0007Nov-29----FixedYLD---1.05%-100.00000
Tranche Comments
7 yr: Comments: JPY16.5bn 7.01yr SLB. OCBC. Final Yld 1.05% came Yld;
Deal Comments
Sustainability-Linked Bond
Use of Proceeds
Refinancing
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CQI259.0002Mar-09Zx. Jnsvixxvv---EtzbvBEZ---3.52%-374.00000
Tranche Comments
5 sa: Comments: QVD100q 5.000kn 3.523% Qmw. wzn wzwnd HRQ. Jqm Uqxxf Co. MMf Co. VDf Co;
Guarantor(s)
Dszcll Scsmxcyzc Lyasl

B&I

BWICS & Inventory

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TRACE

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Research