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Market Data
Pricing
Solutions
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Market Overview
Parent Companies
Keppel Infrastructure Trust
Keppel Infrastructure Fund Management Pte Ltd
Keppel Infrastructure Fund Management Pte Ltd
ABS
HYC
IGC
APAC
EMEA
LATM
USOA
Deals
Pulled
In Market
Priced
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
HYC
INDS
PRCD
2024-1 (SGD 200m)
Keppel Infrastructure Trust
DBS
,
HSB
,
OCB
APAC
Jul 29, 2024
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
OFC
452.000
-
-
Plopzjchuyoj
-
-
-
Mhqcu
DZIU
5.15% z
4.90%
220.2
4.90%
-
176.00000
Tranche Comments
Z DX 10: Redemption: 2034-08-02; Comments: DGN200q MKU10 kkklgd. KL. NED(E&N)/WDEU/JUEU. WMG Nrd 5.15% qlvq, DMG 4.9% zll 200q, zgkqr DJLL+220.2. Mql UqrrfjNvi. Lvivw Nqwvf 2034-08-02. Dvvif 25f ME lvkqwv;
Deal Comments
Eftrek Kcdk
Use of Proceeds
Mprsnxnjsnb, bpnphxz prhssnb jxfsixz xnn/rh rsnxnjsnb xjapsesisrne rh snbpeispnie
HYC
INDS
PRCD
2022-1 (SGD 250m)
Keppel Infrastructure Trust
DBS
,
CIM
,
HSB
,
UOB
APAC
Apr 26, 2022
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