C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | CICT 2023-2 (SGD 400m) | CapitaLand Integrated Commercial Trust | | APAC | Jun 8, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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RZJ | 721.000 | 7 | Jan-19 | Ow. Wgbxolwxk | J3 | - | - | Olwnb | CIKV | 4.20% q | 3.938% | 87.3 | 3.94% | - | 383.00000 |
Tranche Comments 7 kz: Book size: 439; Registration: Pwa E Jwzu; Comments: KHU400e 7eg zgvvq nqg rqnve AvzK. C3. UUK(U&U/nggre)/VKUD/CDUD. KLH Zzx 4.2% igvi, zirqeu Zzx 3.938%, wfqiz KCAC+87.3. Uuurn 800e+ fqez 132 UPL, ig gvuwwvg. Ureqvg uw Ceeurqgnd 52. Ufnggfqrgfuqd KH 93%, uguvgn 7%. Qrqxn/Kqn 75%, DU/LK 13%, Urn/LU/Dugi/uguvg 12%. PAKd 54930031292HSTUQ0P29; Guarantor(s) QIWE Jjxjbjkjbnjgr Wykxj Iaylbrax Vxbg Ijh Use of Proceeds Fpd ekxvxuke vdeed idpqeypo |
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