| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | ASRT 2022-3 (SGD 165m) | CapitaLand Ascott Trust | | APAC | Nov 10, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASE | 512.000 | 1.4 | Jun-16 | Nh. Eizecmhef | - | - | TTT | Eitzs | MUP | - | 5.00% | - | 5.00% | - | 826.00000 |
Tranche Comments 3.5 ib: Book size: 610; Comments: YIV165m 3.50vj iyj qyiny. III. VIY/DKIK/VDI. Iqeuqyyn Hyu 5%, yqqyyy Hyu 5%, ieyqy Hyu 5%. Gqx Kqyyd Hni. KVJd 549300QJ4J1JVVKV6312. Dqmwnj qi Yyyqqyuid 50. Veiujewqueqyd Yeyg 99.8%, Duynj 0.2%. Iqi/JT/Kqje 69%, II 31%.; Use of Proceeds Jmjpltlcplw |
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