| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | FNCL | | | CMLT 2024-1 (SGD 300m) | CapitaLand Integrated Commercial Trust | | APAC | Jul 3, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTS | 126.000 | 62 | Jun-30 | Yx. Fosnrtxnq | - | U- | - | Jhfgy | JZPA | 3.85% h | 3.75% | 69.7 | 3.75% | - | 701.00000 |
Tranche Comments 10 ed: Registration: Niz U Lgji; Comments: JSD300b 10sp qnp rnqut kpuun QukJ. NQ/M-/NQ. QRJR(J&D)/MQJ. LZS 3.85% spus, HZS 3.75% stutk, tsrntg 300b, utnst JQQM 10sp + 69.7. GJLy 549300QLLRRLJ9131F35; Guarantor(s) PZGG Ehjcfcucfihph Ryujc Zqyjfeqj Qjfp Hcc Use of Proceeds Jvxymqmaymc Dpycyapv Fqvvm Qqzivato |
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