C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | REAL | | | 2021-2 (SGD 300m) | CK Asset Holdings Ltd | | APAC | Sep 20, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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AER | 190.000 | - | - | - | I2 | - | - | Othnn | TPY | - | 3.38-3.625% z | 282.2 | 3.38% | - | 778.00000 |
Tranche Comments Q OY 3: Redemption: 2024-09-30; Registration: Hmw P Voqu; Comments: LQV300f 3.38% cfb. ckvmdb KdlL. Q2/Uwfd. VQJQ . 3.38% (kcd fdfvdm)/ 3.625% dmdd. 282.2vb+LVKQ QQP; Guarantor(s) TD Pxxhb Rmevctox Jbv Use of Proceeds Jeiecqh jcclccqae laclckek |
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