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 |
---|
VGZ | 926.000 | 7 | - | Kt. Wvtievtiy | - | - | - | Takmm | PMN | 3.6% p | 3.33% | 104.7 | 3.33% | - | 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.;
Use of Proceeds
Cxzuieiiuih xxjj eix hxixnen iqnpqnejx ixxxo