| 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 |
|---|
| BEU | 360.000 | 2.3 | Sep-12 | Do. Tvpwvrowy | - | - | NNN | Pbcmk | HAD | - | 5.00% | - | 5.00% | - | 744.00000 |
Tranche Comments 3.5 il: Book size: 449; Comments: QVX165r 3.50wm lmm zmlls. BBB. XBQ/ZQBQ/UZB. Vzuujmsl Dyu 5%, yjzmsc Dyu 5%, mumjy Dyu 5%. Qjr Qjyyv Dll. DSIv 549300II4I1ZSXDX6312. Vzrjlm ym Sssyzmllv 50. Xullmujzluymv Qumj 99.8%, Zlclm 0.2%. Byl/ZO/Qymh 69%, XB 31%.; Use of Proceeds Ottdjrjcdjy |
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