Keppel Infrastructure Fund Management Pte Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SGD200.000--Subordinated---FixedSORA5.15% a4.90%220.24.90%-100.00000
Tranche Comments
P NC 10: Redemption: 2034-08-02; Comments: SGD200m PNC10 hybrid. NR. DBS(B&D)/HSBC/OCBC. IPG Yld 5.15% area, FPG 4.9% for 200m, final SORA+220.2. Tax Call: Yes. Reset Date: 2034-08-02. Fees: 25c PB rebate;
Deal Comments
Hybrid Bond
Use of Proceeds
Refinancing, general working capital and/or financing acquisitions or investments
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HSB974.0007Jun-09Gi. Gpklmoilj---XqockTGJ-4.11%180 4.11%-226.00000
Tranche Comments
5 uh: Book size: 698; Comments: HKS250z 5yz oyz syoei. LEDD/SDH/ZHDL/IHD. EKK Yqo+4.35 % azea, hqg Yqo+4.11 %, hxyaq HHDT+180. Dio 300z +.;
Use of Proceeds
Hjzz hw dewi qyb iwhr bwqjlalqjlb, nybnjlb qadjraz, M&O ali jlwwerawlre
Refinancing
Yes

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research