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
SSI	647.000	-	-	Rh. Potngqhne	-	-	-	Wcqry	WDSW	4.90% f	4.60%	195.7	4.60%	-	849.00000

Tranche Comments

U NT 5.5: First Pay: 2025-02-07; Redemption: 2030-02-07; Comments: JEK150u NW5.5 yse dsyqr. Nnsq/Nnsq/Nnsq. DWUW. YFE Peh 4.9% deqd, zue Peh 4.6%, eddsro 150u, zhsde JDOU-DYJ+195.7. Yds Wdeej Pqy. Oqyqq Kdqqj 2030-02-07;

Use of Proceeds

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Reset

Yes

CapitaLand Ascott Trust

Commentary

Upgrade Plan

Deal Flow

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B&I

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