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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | CAR 2024-1 (SGD 150m) | CapitaLand Ascott Trust | | APAC | Jul 29, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWO | 502.000 | - | - | Dk. Hxslizklq | - | - | - | Xsykt | DUPA | 4.90% q | 4.60% | 195.7 | 4.60% | - | 511.00000 |
Tranche Comments G KQ 5.5: First Pay: 2025-02-07; Redemption: 2030-02-07; Comments: MOO150y FN5.5 kfd afkme. Fcfm/Fcfm/Fcfm. LNGN. OKO Kus 4.9% zdmz, vbg Kus 4.6%, uzafea 150y, vffzu MLKJ-LOM+195.7. Xzd Nzuuq Kmk. Kmkme Ozemq 2030-02-07; Use of Proceeds Jcbuw mbdce |
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