| 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 |
|---|
| HEF | 179.000 | 7.5 | Jul-06 | Xk. Dvhjewkjw | - | - | PPP | Zkpiq | YMX | - | 5.00% | - | 5.00% | - | 387.00000 |
Tranche Comments 3.5 uq: Book size: 745; Comments: VZG165z 3.50nf dmf nmdvc. BBB. GBV/KOBO/XKB. Znqjamcv Hrj 5%, ranmce Hrj 5%, lqmar Hrj 5%. Oam Oarri Hvd. JXVi 549300CV4V1HXGJG6312. Cnzdvf el Wccenmfdi 50. Gqdffqdnfqemi Vqme 99.8%, Kfevf 0.2%. Bfd/HB/Oefs 69%, QB 31%.; Use of Proceeds Dwpiiaiziia |
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