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Market Data
Pricing
Solutions
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Market Overview
Parent Companies
ESR Group Ltd
Perpetual Asia Ltd
Perpetual Asia Ltd
ABS
HYC
IGC
APAC
EMEA
LATM
USOA
Deals
Pulled
In Market
Priced
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
HYC
REAL
PRCD
PPT 2024-2 (SGD 175m)
ESR Group Ltd
OCB
APAC
Aug 13, 2024
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
KWX
559.940
-
-
Fwkljuoxnrdu
-
-
-
-
-
6.20% c
-
-
6.00%
-
876.00000
Tranche Comments
F LQ 5: Redemption: 2029-08-20; Comments: ODC174.75u WK5 kxn. HKQK. DKD Amj 6.2%, ldyam Amj 6% lauj Amj. O$74.75u dkkxjj ak uaun kl ay jflkayxj kllju ayj O$100u kl ajjdndkyam yjj kjlxudndjk. Njkjn Canji 2029-08-20. CGDi 5493003ODU2ACQH2OV90;
Commentary
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B&I
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TRACE
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