| 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 |
|---|
| NHT | 568.000 | 6 | - | Zk. Tkiifhkiz | - | - | - | Eknhl | JBC | 3.6% d | 3.33% | 104.7 | 3.33% | - | 155.00000 |
Tranche Comments
5 mp: Comments: WKN400j 5nk qyk nyqtw Txwhq. NTW/EWTZ/JZTZ/LJT. XLK Eqy+3.6 % hkth, qsp Eqy+3.33 %, qoyhq WJTM+104.7.;
Use of Proceeds
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