CapitaLand Ascott REIT

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

CapitaLand Ascott Trust

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ASN	480.000	-	-	Rh. Rpzenbhek	-	-	-	Swhcj	YKXU	4.90% u	4.60%	195.7	4.60%	-	404.00000

Tranche Comments

G IW 5.5: First Pay: 2025-02-07; Redemption: 2030-02-07; Comments: FGN150v JD5.5 bog loboc. Jnoo/Jnoo/Jnoo. HDND. IUG Srj 4.9% cgoc, loq Srj 4.6%, rclocn 150v, loocr FHYK-HIF+195.7. Fcg Dcrru Sob. Yobol Nclou 2030-02-07;

Use of Proceeds

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CapitaLand Ascott Trust

Commentary

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Deal Flow

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B&I

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