Cromwell EREIT Lux Finco SARL

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SGD100.000-----BBB-FixedYLD5.125% a5%-5%-100.00000
Tranche Comments
P NC 5: Registration: Reg S Only; Comments: SGD100m hybrid RegS Local. DBS/OCBC/CS. IPG Yld+5.125 area, fpg Yld+5, final Yld+5, final. +361.5bps over the 5-year SORA @ 1.385%. LEI: 21380093RFHTC319NL93;
Deal Comments
Hybrid Bond.
Guarantor(s)
Perpetual (Asia) Limited
Use of Proceeds
Mixed
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZWJ610.0007.74Invalid dateNq. Rxvhheqho--FFF-CqlquGwwre-LV+215-2202052.13%-856.96000
Tranche Comments
4.75 mf: Book size: 341; Registration: Fho R Cxnm; Comments: YZP200q hat po 300q 2.125% Hpo 2025 ptt 5yx ah 102.41 ytt 1.6%. mjx njmzo PzwW, hp 500q. -/-/TTT-. NCm LHN(T&E)/CW, HTm CI-CLT/WhCe. Nnrtajoz CW+215/+220, tanjoe 200q @ CW+205, hem ~660q, attpom pnh. +IL, 40 tay onjwz. QYLf 213800GCTCZ9N6EU2L19;
Deal Comments
IYN200k tyv jv 2.125% pie 11/19/2025.
Guarantor(s)
Gerqhkvv XQXZY Jyf 2 TKQJ Gkegkryev (Kcie) Jru
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AOO517.0006Invalid dateDr. Wfshzlrhf--SSS-MsyvgLonzhHW+275 c-2602.13%-75.33700
Tranche Comments
5 lc: Book size: 149; Registration: Evs B Tjks; Comments: ANE300p 5fu pxu wxpyn EynY. -/-/HHH-. RY pnry/H&M. EEZp RY+275 yuyy, rywxnf 300p @RY+260, njp xu 650p. RZN, 3pEN. Euymynwprf Ewrryu Qnt 23. Euynyu Zfwup. QHO 0.0% 10-Qnt-25 +288.8 (103.640). OAEv k213800MYHYN9G6MN2Q19;
Guarantor(s)
Qykqygjvb (Pizv) Agi (jugzb gpy Nyfklvuzivgzfu Nvgy), Mkfgyybb ENECJ Aji 2 Phakb
Refinancing
Yes

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