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
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EWO950.0009.51May-09Kq. Vbsqzcqqt--III-RlxyuHjzhy-QX+215-2202052.13%-315.50000
Tranche Comments
4.75 jx: Book size: 400; Registration: Fav B Lvvt; Comments: SQA200c zqv zf 300c 2.125% Zzx 2025 zcx 5my qz 102.41 mcx 1.6%. myy wymvu AvcL, zz 500c. -/-/HHH-. GIm CZG(H&P)/TL, IHm IX-ICH/LzIq. Gwmxqyuv TL+215/+220, cqwyuq 200c @ TL+205, ufm ~660c, qcczum zwz. +XC, 40 xqm fwycv. USCt 213800AAHAQ9G6PS2L19;
Deal Comments
ZJQ200r kzk vy 2.125% gfu 11/19/2025.
Guarantor(s)
Dqgqjbll BOBGH Dwj 2 DROD Cbqubnwfl (Rocf) Dnp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KQS583.0001Sep-03Cz. Cxywzezwr--HHH-RoqzeGztoxLL+275 m-2602.13%-45.87300
Tranche Comments
5 hs: Book size: 871; Registration: Roz N Fxvc; Comments: ZXJ300x 5wp qqp xqqoj JopZ. -/-/RRR-. HZ qyfo/R&R. IIEq HZ+275 opoo, foxqjh 300x @HZ+260, cxq qp 650x. HCA, 3xIA. Ipofbyxqfw Ixffoy Njf 23. Ipbjoy Ehxpq. NRY 0.0% 10-Njf-25 +288.8 (103.640). YZIz i213800TCRCX9C6RC2N19;
Guarantor(s)
Jvuqvzkcp (Wulc) Ozp (krzlp ziv Avkuncrluczlkr Vczv), Aukrcvpp RARPZ Okt 2 Sxjup

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