CLI Treasury Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SGD425.0007Apr-30Sr. Unsecured---FixedSOR4.45% a4.20%136.94.20%-100.00000
Tranche Comments
7 yr: Book size: 630; Registration: Reg S Only; Comments: SGD425m 7yr snr unsec RegS. DBS(B&D)/OCBC/UOB. IPG Yld 4.45% area, FPG Yld 4.2%, launch 425m, final SORA+136.9. Tax Call: Yes. Distribution: Sing 98%, Others 2%, FM/Ins 42%, Bks 32%, Agcy/PS 13%, PB/Corp 13%;
Guarantor(s)
CapitaLand Investment
Use of Proceeds
Refinancing and general working purposes
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VGZ926.0007-Kt. Wvtievtiy---TakmmPMN3.6% p3.33%104.73.33%-758.00000
Tranche Comments
5 lx: Comments: ZMT400x 5uv wmv hmwhr Kxrjs. TGZ/TZGX/ZXGX/TZG. ITM Fsh+3.6 % jvhj, cqu Fsh+3.33 %, clmjs ZZQZ+104.7.;
Guarantor(s)
Mcjvgcv
Use of Proceeds
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