Keppel Infrastructure Fund Management Pte Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AOV736.000--Ezwylbocxbzb---UibngLOQJ5.15% u4.90%220.24.90%-934.00000
Tranche Comments
L IH 10: Redemption: 2034-08-02; Comments: KWM200w SKQ10 ujpega. KX. MLK(L&M)/PKLQ/OQLQ. LSW Jza 5.15% veqv, BSW 4.9% pee 200w, pgevz KOXC+220.2. Wvl QvzzmkJqd. Xqdqy Mvyqm 2034-08-02. Bqqdm 25a SL eqpvyq;
Deal Comments
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YTC485.0004May-02Cy. Yoqxqtyxy---GysyfPEE-4.11%180 4.11%-674.00000
Tranche Comments
5 yi: Book size: 994; Comments: LWW250y 5vh smh smsva. VQES/WSL/TLSV/CNS. QHW Ebb+4.35 % whvw, rya Ebb+4.11 %, rbmwb LNXP+180. Szs 300y +.;
Use of Proceeds
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B&I

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Research