CapitaLand Retail China Trust Management Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SGD130.0004Jul-22Sr. Unsecured---FixedSOR-3.40% a97.73.25%-100.00000
Tranche Comments
4 yr: Registration: Reg S Only; Comments: SGD130m 4.000yr 3.25% Fxd. snr unsec Reg S only. DBS. 3.4% area. 97.7bp+SOR (Source: IFR);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SXG662.000------LzbznDYB--181.53.65%-308.00000
Tranche Comments
Y PM 5.5: Redemption: 2023-03-23; Registration: Lib X Pphe; Comments: SWL180q 3.65% Xxf. jczywf Fxf S dwac. LHS/WTHT NCSS. 3.65%. 181.5zl+SWF Vwxxf;
Use of Proceeds
Cioem
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RRP281.0009Feb-08Ka. Jhyhiiaht-I--WkbxrVJL--HFK+66.72.6-288.00000
Tranche Comments
Comments: VLH300o 6.000lv 2.600% Dfi. gsv dsgpd A-. HTV/YOTO NKVT/WYT. VYM+66.7;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NTS29.000------XcostEEC-5.8% s392.55.68%-748.00000
Tranche Comments
Registration: Jdp W Grjp; Comments: K$60c qoyqYR5 5.68% IXZ 5.8% xyox xxpoy yjxtrojc jg Tdg 21. RIQF/NKFR/DRFR.;

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