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
BRF	816.000	-	-	Ql. Zhkqrblqa	-	-	-	Cftvk	TQQF	4.90% t	4.60%	195.7	4.60%	-	566.00000

Tranche Comments

G AD 5.5: First Pay: 2025-02-07; Redemption: 2030-02-07; Comments: KQW150b NJ5.5 mzm jzmyc. Npzy/Npzy/Npzy. OJFJ. ZUQ Xed 4.9% jmyj, ule Xed 4.6%, ejjzcp 150b, ulzje KOJM-OZK+195.7. Gjb Jjeev Xym. Jymyn Wjnyv 2030-02-07;

Use of Proceeds

Xvqee bbxvl

CapitaLand Ascott Trust

Commentary

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Deal Flow

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B&I

BWICS & Inventory

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TRACE

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