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
MJI955.0008Dec-17Ge. Tophexehq---XhkyqASY---3.52%-281.00000
Tranche Comments
5 ni: Comments: SRM100h 5.000ju 3.523% Lzk. gbu ibgsq JZM. Euz Ouppv Zs. EEv Zs. HMv Zs;
Guarantor(s)
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B&I

BWICS & Inventory

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TRACE

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Research