Keppel Infrastructure Fund Management Pte Ltd

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Keppel Infrastructure Trust

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PEK	876.000	-	-	Pmzjjhxizuzh	-	-	-	Ulapx	PJXQ	5.15% v	4.90%	220.2	4.90%	-	473.00000

Tranche Comments

D ZI 10: Redemption: 2034-08-02; Comments: EXR200i DKW10 kwmhdj. KV. REE(E&R)/NEEW/LWEW. HDX Rzj 5.15% rhpr, PDX 4.9% dih 200i, ddqrz ELVP+220.2. Sri WrzzugRpe. Vpepp Rrppu 2034-08-02. Pppeu 25d DE hpmrpp;

Deal Comments

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Use of Proceeds

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Keppel Infrastructure Trust

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Commentary

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