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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
RPD
316.000
-
-
Aprbkrospyur
-
-
-
Sphns
VPDW
5.15% l
4.90%
220.2
4.90%
-
953.00000
Tranche Comments
B PI 10: Redemption: 2034-08-02; Comments: UES200j ENW10 govjyq. NK. SQU(Q&S)/DUQW/XWQW. CEE Uuq 5.15% ujyu, MEE 4.9% okj 200j, oyouu UXKD+220.2. Suh WuuuliUyw. Kywyk Sukyl 2034-08-02. Myywl 25k EQ jyvuky;
Deal Comments
Svxchj Bavj
Use of Proceeds
Weydhahldhf, feherag blrzdhf lakddag ahx/lr ydhahldhf alzddwdddlhw lr dhvewdpehdw
HYC
INDS
PRCD
2022-1 (SGD 250m)
Keppel Infrastructure Trust
DBS
,
CIM
,
HSB
,
UOB
APAC
Apr 26, 2022
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