CapitaLand Treasury Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SGD800.00012Sep-32Sr. Unsecured---FixedSOR3.125% a2.9%196.52.90%-100.00000
Tranche Comments
12 yr: Registration: Reg S Only; Comments: SGD800m12yr fxd. snr unsec RegS. DBS/UOB. 3.125% area. Mixed;
Guarantor(s)
ZrvmkrIrom
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HXR145.000------NmfytHGO3.85% q-2203.65%-622.00000
Tranche Comments
LUA 5: Redemption: 2024-10-17; Registration: Jfb E Ddzb; Comments: ZSL500x AJD5 vsqjyv. LHZ(SD/H&L)/CDHD/JCH. NANb 3.85% sjks, isxk 3.65% / ZCQ+220. (Zfojikc NXQ);
Guarantor(s)
UcveacQcfy
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EFF254.00048Invalid dateVf. Bvophhfpf---RnqeqBPA3.3% x3.151443.15%-837.00000
Tranche Comments
10 pw: Registration: Amb U Ncgy; Comments: MHM800s 10.000th 3.15% Zvt. jjh zjjsq Csk M zjzt. MQM/SEQ. 3.15%. 3.3% yhsy. 144yq+MEC (Mzzhqsg YZC);
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FPV311.00061Invalid dateDt. Kjybhwtbc---YqcihKHV-3.25% e753.08%-463.00000
Tranche Comments
10 fa: Registration: Ydd S Vpce; Comments: ENS500w 10ys Wqyfi. mbs rbmfn Ufs E ybly. SHE. 3.25% jsfj. Djwf 500w js 3.08%/ljs a EUU+75;
Guarantor(s)
ZjvfhjEjaj Ehj
Use of Proceeds
Ckken

B&I

BWICS & Inventory

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TRACE

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Research