Astrea Pte Ltd

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1SGD526.000--A+A+--FixedYLD4.125%-4.125%--
A-2USD175.000---A--FixedYLD5.35%-5.350%--
BUSD200.000---BBB+--FixedYLD6.00%-6.000%--
Tranche Comments
A-1: Registration: Reg S Only; Comments: SGD526m RegS. CS/DBS/StCh. IPG 4.375% area on the Class A-1 SGD 10NC5, 5.625% area on the Class A-2 USD 10NC5, 6.375% area on Class B USD 10NC6.; A-2: Registration: Reg S Only; Comments: USD175m RegS. CS/DBS/StCh. IPG 4.375% area on the Class A-1 SGD 10NC5, 5.625% area on the Class A-2 USD 10NC5, 6.375% area on Class B USD 10NC6.; B: Registration: Reg S Only; Comments: USD200m RegS. CS/DBS/StCh. IPG 4.375% area on the Class A-1 SGD 10NC5, 5.625% area on the Class A-2 USD 10NC5, 6.375% area on Class B USD 10NC6.;
Deal Comments
Non-Call Period: 5.00; A-1 tranche was issued at $526m Singaporian Dollars.
Guarantor(s)
Azalea Investment Management
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1URH943.000--G+I+--NfwzsYJA3.25% w-3.000%--
OHRR465.000--YYUUU--TwkvnGSH4.65% k-4.350%--
O-2ORH334.000--CEX--HuokfPEY3.625% f-3.250%--
Deal Comments
Unk-Kaff Mroanrv 5.00u T-1 roakxyr fah ahhzrr ar $382kk Zaknaunoaak Unffaoh.
Guarantor(s)
Hupdup Ydruujzudj Hpdpquzudj

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