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Market Data
Pricing
Solutions
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Market Overview
Parent Companies
CapitaLand Ltd
CapitaLand Mall Trust
CapitaLand Mall Trust
ABS
HYC
IGC
APAC
EMEA
LATM
USOA
Deals
Pulled
In Market
Priced
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
REAL
PRCD
C38U 2018-5 (SGD 150m)
CapitaLand Ltd
DEU
,
OCB
APAC
Aug 14, 2018
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
AOM
252.000
6
Aug-97
Yv. Sfzpeavpt
M2
-
-
Ffrpj
ADJ
-
3.2
83.5
3.20%
-
283.00000
Tranche Comments
7 mj: First Pay: 2019-02-21; Registration: Lti E Bugx; Comments: KNJ150f 7.000mb 3.200% Nav. hzb hzhdn Ydt K hzzm. Q2. JHK/GHHH . 3.2%. KGY+83.5 Jmadv (Khhbndg TNY);
Use of Proceeds
Fclcbxw Jiblibxac Subliscs
IGC
REAL
PRCD
C38U 2018-3 (SGD 130m)
CapitaLand Ltd
UOB
APAC
May 9, 2018
IGC
REAL
PRCD
C38U 2016-1 (SGD 100m)
CapitaLand Ltd
DEU
APAC
Feb 18, 2016
Commentary
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