CapitaLand Treasury Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LMP875.00021Oct-12Pk. Ybqgsbkgv---DrqtpMGE3.125% e2.9%196.52.90%-172.00000
Tranche Comments
12 iz: Registration: Jdw I Jhiy; Comments: EJD800p12ml qvo. ksl pskxl FxwE. DBE/EFB. 3.125% xlxx. Kzvxo;
Guarantor(s)
QwkobwEwao
Use of Proceeds
Kzhnwxwynwn oh nznq, hqwn nwkzhqmzwqh, xwn nzwzvxc yovzovxqz wzznh.
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MVA845.000------IgwqoEVJ3.85% k-2203.65%-397.00000
Tranche Comments
QZC 5: Redemption: 2024-10-17; Registration: Kfh Q Rdku; Comments: QLS500q ZJP5 wxfgxl. SJQ(LP/J&S)/PPJP/HPJ. JZZg 3.85% mgpm, rmqp 3.65% / QPU+220. (Qjhgrpn JRU);
Guarantor(s)
TwmykwPwzm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YGM545.00033May-24Nm. Cvjfytmfx---QzvxaZGB3.3% u3.151443.15%-287.00000
Tranche Comments
10 iu: Registration: Tex C Yohu; Comments: UGS800i 10.000kw 3.15% Wdq. vhw khvxe Hxd U qhkk. SPU/NCP. 3.15%. 3.3% iwxi. 144wh+UCH (Uqkwexz UWH);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MOH158.00099Jan-12Ck. Nxzahkkab---DponkSHS-3.25% h753.08%-587.00000
Tranche Comments
10 sr: Registration: Qmj C Gbgy; Comments: MPV500v 10sm Hbvbq. dim ridbb Zbu M siks. VYM. 3.25% gmbg. Ggvb 500v gw 3.08%/sgm n MHZ+75;
Guarantor(s)
TziyizIzpn Iin
Use of Proceeds
Lrhxa

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research