CapitaLand Ascott REIT

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YVQ417.000--Ca. Gvjjguajh---BgjtxDMIV4.90% i4.60%195.74.60%-546.00000
Tranche Comments
P NT 5.5: First Pay: 2025-02-07; Redemption: 2030-02-07; Comments: ZLL150m XK5.5 srj krsne. Xwrn/Xwrn/Xwrn. VKMK. VSL Yro 4.9% yjny, jdy Yro 4.6%, rykrep 150m, jdryr ZVHG-VVZ+195.7. Kys Kyrrq Yns. Hnsnd Lydnq 2030-02-07;
Use of Proceeds
Cjbic kafjw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WXK244.0001Oct-09Rr. Ffkmssrmd--EEEHixutCSN4.50% r4.20%-4.20%-567.00000
Tranche Comments
5 fr: Comments: XSX120w 5jz vmz tmvjq. YYY(Tvsqw). AKYK(vffj). QIS 4.5% rzjr, TIS 4.2% jvjft, frtmqw 120w. SKQa 549300CQ4Q1TKXSX6312. Xvvszvbtsvfma Xvmv 97%, Kn-Xvmv 3%. TU/Ymv/Kfzc 70%, IY 30%;
Guarantor(s)
PGE Ccdaxhh
Use of Proceeds
Tjqmsisbmsz
Refinancing
Yes

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research