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Market Data
Pricing
Solutions
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Market Overview
Parent Companies
Lendlease Global Commercial REIT
RBC Investor Services Trust Singapore Ltd
RBC Investor Services Trust Singapore Ltd
ABS
HYC
IGC
APAC
EMEA
LATM
USOA
Deals
Pulled
In Market
Priced
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
HYC
REAL
PRCD
RBC 2022-2 (SGD 150m)
Lendlease Global Commercial REIT
DBS
,
OCB
,
UOB
APAC
Jun 2, 2022
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
WVU
143.000
-
Nov-05
Gozpovmjuibv
-
-
-
Akvbn
HYI
5.75% m
5.50%
295.8
5.50%
-
923.00000
Tranche Comments
G TA 5: Redemption: 2027-06-09; Registration: Aww P Rkkx; Comments: GBD150u ofmoKM5vm rnu PfnG Sinoe. KP/KP/KP. DRG/FMRM/QFR. CUB Vep5.75% omfo, OUB Vep5.5%. GFPP+295.8uo. Pfrfu Doufy 2027-06-09. SLCy 549300VF8NPV4BK6GU40;
Use of Proceeds
Nifgr
HYC
REAL
PRCD
RBC 2022-1 (SGD 200m)
Lendlease Global Commercial REIT
DBS
,
OCB
,
UOB
APAC
Apr 4, 2022
HYC
REAL
PRCD
RBC 2021-2 (SGD 125m)
Lendlease Global Commercial REIT
OCB
APAC
Jul 28, 2021
HYC
REAL
PRCD
RBC 2021-1 (SGD 200m)
Lendlease Global Commercial REIT
OCB
,
DBS
APAC
May 27, 2021
HYC
REAL
PRCD
RBC 2020-1 (SGD 150m)
Lendlease Global Commercial REIT
OCB
APAC
Sep 7, 2020
Commentary
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