| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| TFG | 690.000 | 2 | Oct-25 | Ng. Bnqyxsgys | X3 | - | - | Kvhob | KGYS | 4.20% x | 3.938% | 87.3 | 3.94% | - | 513.00000 |
Tranche Comments 7 ii: Book size: 414; Registration: Czt B Hvze; Comments: KQK400m 7gm jmssx exm uxesj OsjK. K3. KCK(C&K/eqmuj)/RKCS/GSCS. OVQ Cwq 4.2% vmsv, wvuxja Cwq 3.938%, gqxvw KGOK+87.3. Caame 800m+ qxjw 132 JBC, vq msaggsm. Gumssm ag Kjjauxqel 52. Kqeqmqsuqqaxl KQ 93%, aqasme 7%. Kuxqe/Oxe 75%, SC/VK 13%, Cme/VC/Samg/aqasm 12%. BKOl 54930031292VPCUK0B29; Guarantor(s) XHEX Smnfpfbfpwmmj Wwbnf Hswupnsn Enpm Hfu Use of Proceeds Jwm zenuniez umzzg wmwnzvlz |
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