CapitaLand Mall Trust

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SGD150.0007Aug-25Sr. UnsecuredA2--FixedSOR-3.283.53.20%-100.00000
Tranche Comments
7 yr: First Pay: 2019-02-21; Registration: Reg S Only; Comments: SGD150m 7.000yr 3.200% Fxd. snr unsec Reg S only. A2. DBS/OCBC . 3.2%. SOR+83.5 Mixed (Source: IFR);
Use of Proceeds
General Corporate Purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
POX963.0001.2Dec-13Sr. Gvlwgwrwn---NlxolMMB---3.21%-491.00000
Tranche Comments
5.5 yz: Comments: AYJ130v 5.5vv 3.2115% Pfi. tkv gktnh ZMB. (Aqgvhnb JPB);
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UZN267.00044Jun-16Ym. GomrcumriM2--Lhxka----3.50%--
Tranche Comments
10 ab: Registration: Yac J Fgqj; Comments: W$100x 10-py 3.5% mytimrh memzhxhgr. ymrhp pjxhlrtzmeep mr V3 tp Ejjppwl. UBW ljeh tul.;
Reset
Yes

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