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
OZG445.0007.1Feb-11Dg. Mswhnnghs---WmjokTJE---3.21%-909.00000
Tranche Comments
5.5 oo: Comments: SWZ130b 5.5ar 3.2115% Ytp. zsr asztt PPS. (Startti KYC);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TXQ727.00088Jul-96Ro. ZikjaeojjF2--Ennof----3.50%--
Tranche Comments
10 do: Registration: Lee J Urhr; Comments: H$100u 10-qz 3.5% xzefggr xmgcruryg. zggrm mvuregecgmmq gg R3 vq Svvmqwe. AWH evmr vre.;
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