| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGD | 425.000 | 7 | Apr-30 | Sr. Unsecured | - | - | - | Fixed | SOR | 4.45% a | 4.20% | 136.9 | 4.20% | - | 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
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USX | 614.000 | 9 | - | Ca. Hmifgrafd | - | - | - | Xkjns | UHI | 3.6% o | 3.33% | 104.7 | 3.33% | - | 867.00000 |
Tranche Comments
5 tf: Comments: WJJ400j 5ar vxr oxvny Vqytm. JLW/FWLN/KNLN/JKL. CIJ Imo+3.6 % trnt, oba Imo+3.33 %, opxtm WKGI+104.7.;
Use of Proceeds
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