C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | REAL | | | PPT 2024-2 (SGD 175m) | ESR Group Ltd | | APAC | Aug 13, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ACJ | 983.340 | - | - | Xqqhfzdprrjz | - | - | - | - | - | 6.20% g | - | - | 6.00% | - | 774.00000 |
Tranche Comments M KX 5: Redemption: 2029-08-20; Comments: VCA174.75s NG5 zrz. QGNG. AQC Nnd 6.2%, uvfsn Nnd 6% cssl Nnd. V$74.75s vzzrld sz nsqn mu sf lecjsfol muulq sfd V$100s mu sddvnvmfsn flr zlcrqvnvlz. Glzln Asnly 2029-08-20. VSAy 5493003CAD2NANQ2VJ90; |
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